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Insmed INSM Operating Cash Flow

Operating Cash Flow at other companies

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Sarepta Therapeutics, Inc.SRPT
-$202.68M+65.3%
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United TherapeuticsUTHR
$463.3M+0.5%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
-$47.23M-48.3%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$58.38M+66.8%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.08B+3.2%
Savara logo
SavaraSVRA
-$33.05M-21.5%

Other financials

Income statement

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Revenue$306.0M+230%
Gross profit$258.5M+261%
Operating income-$153.3M+38.2%
Net income-$163.6M+36.3%
EPS (diluted)-$0.76+46.5%

Balance sheet

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Cash & equivalents$582.2M+44.4%
Total debt$580.3M-49.2%
Total equity$704.9M+611%
Total assets$2.1B+15.2%

Cash flow

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CapEx$3.5M-65.4%
Free cash flow-$226.2M+16.9%

Valuation

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Market cap$23.11B+25.2%
Enterprise value$23.11B+29.9%
P/S28.2×-18.2×

Profitability

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Gross margin81.8%+5.3pp
Operating margin-140.6%-43.9pp
Net margin-144.4%-45.3pp
FCF margin-112.5%-35.3pp

Returns & leverage

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Return on equity-294.5%
Debt / equity0.8×-10.7×
Current ratio4.5×-1.4×

Where this comes from

Reported directly by Insmed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Insmed’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insmed's operating cash flow?
Insmed (INSM) reported operating cash flow of -$222.74M in Q1 2026.
How has Insmed's operating cash flow changed year-over-year?
Insmed's operating cash flow increased by 15.0% year-over-year, from -$262.09M to -$222.74M.
What is the long-term trend for Insmed's operating cash flow?
Over 4 years (2021 to 2025), Insmed's operating cash flow has grown at a 26.7% compound annual growth rate (CAGR), from -$363.3M to -$935.01M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.