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Insulet PODD Net Change in Cash

Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Medtronic logo
MedtronicMDT
-$136M+11.7%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
-$269.9M-236%
Abbott logo
AbbottABT
-$1.72B-58.6%
Viatris logo
ViatrisVTRS
$457.7M+2,166%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Insulet (PODD) reported net change in cash of -$235.7M in Q1 2026.
How has Insulet's net change in cash changed year-over-year?
Insulet's net change in cash decreased by 171.5% year-over-year, from $329.7M to -$235.7M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive value indicates net cash generation, while a negative value indicates a net reduction in the company's liquid assets.
How does net change in cash compare across companies?
A fundamental metric for all companies, reflecting overall cash flow health.