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Insulet PODD Investing Cash Flow

Investing Cash Flow at other companies

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-$917M-87.1%
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-$42.7M+40.1%
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AbbottABT
-$20.32B-4,224%
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$277.4M+526%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Insulet (PODD) reported investing cash flow of -$27.7M in Q1 2026.
How has Insulet's investing cash flow changed year-over-year?
Insulet's investing cash flow decreased by 77.6% year-over-year, from -$15.6M to -$27.7M.
What is the long-term trend for Insulet's investing cash flow?
Over 4 years (2021 to 2025), Insulet's investing cash flow has grown at a 28.1% compound annual growth rate (CAGR), from -$82.7M to -$222.7M.
What does investing cash flow mean?
The net cash flow resulting from the company's investment activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future; positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard across all industries; investors use this to gauge the intensity of capital reinvestment.