The table below shows INSMED Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$222.74M
-$262.09M
-$184.03M
-$146.30M
-$105.16M
-$128.28M
Capital expenditure
$3.48M
$10.07M
$4.68M
$3.40M
$1.70M
$1.18M
Investing cash flow
$265.52M
$80.41M
$295.32M
$41.60M
-$101.41M
-$1.18M
Dividends paid
-
-
-
-
INSM operating cash flow (10-K history)
INSMED Inc reported operating cash flow of -$935.01M for fiscal year 2025. That is down 36.7% from -$683.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$146.71M (FY 2016) to -$935.01M. Figures come from the company's audited annual reports as filed with the SEC.