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Mannkind MNKD Financing Cash Flow

Financing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.47B-351%
LQD
Liquidia CorporationLQDA
-$18.05M-174%
Tenet Healthcare logo
Tenet HealthcareTHC
-$1.24B-91.4%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$88.76M+15,617%
Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
$24.27M-87.2%
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$274.16M+5,948%

Other financials

Income statement

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Revenue$90.2M+15.1%
Gross profit$82.7M+10.8%
Operating income-$1.7M-107%
Net income-$16.6M-226%
EPS (diluted)-$0.05-225%

Balance sheet

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Cash & equivalents$52.8M+11.7%
Total debt$12.2M-9.4%
Total equity-$59.2M-1.0%
Total assets$744.4M+81.5%

Cash flow

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Operating cash flow-$5.4M+15.9%
CapEx$1.9M+470%
Free cash flow-$7.2M-8.0%

Valuation

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Market cap$1.19B+3.5%
Enterprise value$1.15B+3.0%
P/E228.5×
P/S3.3×-0.6×

Profitability

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Gross margin91.5%-2.6pp
Operating margin23.3%+3.1pp
Net margin9.3%
FCF margin13.8%

Returns & leverage

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Return on equity-8.8%
Debt / equity-0.2×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Mannkind in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mannkind’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mannkind's financing cash flow?
Mannkind (MNKD) reported financing cash flow of -$35.41M in Q1 2026.
How has Mannkind's financing cash flow changed year-over-year?
Mannkind's financing cash flow decreased by 2647.2% year-over-year, from $1.39M to -$35.41M.
What is the long-term trend for Mannkind's financing cash flow?
Over 3 years (2022 to 2025), Mannkind's financing cash flow has grown at a 145.1% compound annual growth rate (CAGR), from $21.39M to $315.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.