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% year-over-year 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.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 24.14% year-over-year to -$144.0 million; the trailing twelve-month figure through Apr 2026 stood at -$785.0 million (down 51.84% YoY), and the FY2025 full-year result was -$715.0 million, up 4.92% from the prior year.
  • Cash from Financing Activities was -$144.0 million for Q2 2026 at Agilent Technologies, up from -$222.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $25.0 million in Q4 2024 and troughed at -$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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 112.44% in 2024 and fell as far as 1311.76% in 2024.
  • Year by year, Cash from Financing Activities stood at -$341.0 million in 2022, then surged by 41.06% to -$201.0 million in 2023, then jumped by 112.44% to $25.0 million in 2024, then plunged by 900.0% to -$200.0 million in 2025, then grew by 28.0% to -$144.0 million in 2026.
  • Per Business Quant, the three latest A Cash from Financing Activities figures stand at -$144.0 million (Q2 2026), -$222.0 million (Q1 2026), and -$200.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Quest Diagnostics 22.51 Bn 22.42 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