Agilent Technologies (A) Cash from Financing Activities (2009 - 2026)

Agilent Technologies (A) posted quarterly Cash from Financing Activities of -$144.0 million for Q2 2026, down 24.14% YoY from -$189.8 million in Q2 2025, and up 35.14% sequentially from -$222.0 million in Q1 2026.

Agilent Technologies (A) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Agilent Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$144.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 24.14% year-over-year to -$144.0 million; the TTM figure through Apr 2026 stood at -$785.0 million (down 51.84% YoY), while the FY2025 annual figure was -$715.0 million, up 4.92% from the prior year.
  • Cash from Financing Activities advanced to -$144.0 million in Q2 2026, from -$222.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for A reached as high as $25.0 million in Q4 2024 and fell as low as -$546.0 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$220.5 million (2025), against an average of -$229.7 million.
  • The widest YoY moves for Cash from Financing Activities: up 112.44% in 2024, down 1311.76% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$341.0 million in 2022, then jumped by 41.06% to -$201.0 million in 2023, then soared by 112.44% to $25.0 million in 2024, then sank by 900.0% to -$200.0 million in 2025, then climbed by 28.0% to -$144.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$144.0 million, -$222.0 million, and -$200.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -152.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -144.00 Mn
Apr 30, 2026 -144.00 Mn
Jan 31, 2026 -222.00 Mn
Jan 31, 2026 -222.00 Mn
Oct 31, 2025 -200.00 Mn
Oct 31, 2025 -200.00 Mn
Jul 31, 2025 -219.00 Mn
Jul 31, 2025 -219.00 Mn
Apr 30, 2025 -116.00 Mn
Apr 30, 2025 -116.00 Mn
Jan 31, 2025 -180.00 Mn
Jan 31, 2025 -180.00 Mn
Oct 31, 2024 25.00 Mn
Oct 31, 2024 25.00 Mn
Jul 31, 2024 -246.00 Mn
Jul 31, 2024 -246.00 Mn
Apr 30, 2024 -291.00 Mn
Apr 30, 2024 -291.00 Mn
Jan 31, 2024 -240.00 Mn
Jan 31, 2024 -240.00 Mn