PODD · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

INSULET CORP · 2026-11-04 · Importance 42 · Surprise 40 · Matches filing data

Net cash provided by operating activities was $325.7 million for the nine months ended September 30, 2026, versus $386.0 million in the prior-year period. A $177.3 million working-capital outflow included a $179.6 million increase in accounts receivable, primarily from the timing of U.S. distributor orders, and a $103.0 million increase in inventories. Inventory growth reflected a planned build for anticipated demand and advance material purchases to mitigate supply risk and inflation; increases in accounts payable and accrued expenses partly offset the outflow.

Key facts

• Insulet’s operating cash flow was $325.7 million for the nine months ended September 30, 2026, compared with $386.0 million for the same period in 2025. source
• Net cash provided by operating activities was $325.7 million for the nine months ended September 30, 2026, compared with $386.0 million in 2025. source
• Operating cash flow for the nine months ended September 30, 2026 was partly offset by a $177.3 million working-capital outflow. source
• The working-capital outflow included a $179.6 million increase in accounts receivable and a $103.0 million increase in inventories, partly offset by increases of $72.0 million in accounts payable and $40.1 million in accrued expenses and other liabilities. source

Impact estimates