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Insulet PODD Financing Cash Flow

Financing Cash Flow at other companies

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Eli LillyLLY
-$3.47B-351%
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MedtronicMDT
-$888M+33.9%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
-$308.7M-110%
Abbott logo
AbbottABT
$17.31B+942%
Viatris logo
ViatrisVTRS
-$203.8M+56.4%

Other financials

Income statement

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Revenue$761.7M+33.9%
Gross profit$529.0M+29.3%
Operating income$122.1M+37.5%
Net income$91.1M+157%
EPS (diluted)$1.30+160%

Balance sheet

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Cash & equivalents$480.4M-62.6%
Total debt$969.7M-45.5%
Total equity$1.3B-2.1%
Total assets$3.0B-15.1%

Cash flow

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Operating cash flow$113.8M+78.4%
CapEx$24.3M+97.6%
Free cash flow$89.5M+73.8%

Valuation

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Market cap$10.1B-19.9%
Enterprise value$10.59B-19.4%
P/E33.3×+2.0×
P/S3.5×-2.3×

Profitability

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Gross margin71%+0.6pp
Operating margin17.5%+2.0pp
Net margin10.4%-7.9pp
FCF margin14.3%+1.1pp

Returns & leverage

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Return on equity23%-14.9pp
Debt / equity0.7×-0.6×
Current ratio2.5×-2.0×

Where this comes from

Reported directly by Insulet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Insulet's financing cash flow?
Insulet (PODD) reported financing cash flow of -$319.9M in Q1 2026.
How has Insulet's financing cash flow changed year-over-year?
Insulet's financing cash flow decreased by 215.2% year-over-year, from $277.7M to -$319.9M.
What is the long-term trend for Insulet's financing cash flow?
Over 2 years (2021 to 2025), Insulet's financing cash flow has grown at a 275.6% compound annual growth rate (CAGR), from $42.2M to -$595.3M.
What does financing cash flow mean?
The net amount of cash raised from or paid to lenders and shareholders.
How do you interpret financing cash flow?
Positive values indicate net capital raising or debt issuance, while negative values indicate debt repayment, share buybacks, or dividend payments.
How does financing cash flow compare across companies?
Highly dependent on the company's current capital structure and lifecycle stage.