Agilent Technologies (A) Net Cash Flow (2009 - 2026)

Agilent Technologies (A) posted quarterly Net Cash Flow of $56.0 million for Q2 2026, up 722.22% YoY from $6.8 million in Q2 2025, and up 219.15% sequentially from -$47.0 million in Q1 2026.

Agilent Technologies (A) Net Cash Flow (2009 - 2026) Analysis & Trends

Agilent Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting $56.0 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 722.22% year-over-year to $56.0 million; the TTM figure through Apr 2026 stood at $311.0 million (up 260.31% YoY), while the FY2025 annual figure was $450.0 million, up 273.75% from the prior year.
  • Net Cash Flow improved to $56.0 million in Q2 2026, from -$47.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for A reached as high as $275.0 million in Q4 2023 and fell as low as -$448.0 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $51.5 million (2025), against an average of $18.6 million.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 313.73% — and 2023, when it surged 9266.67%.
  • A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then surged by 9266.67% to $275.0 million in 2023, then plunged by 262.91% to -$448.0 million in 2024, then soared by 156.92% to $255.0 million in 2025, then plunged by 78.04% to $56.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $56.0 million, -$47.0 million, and $255.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.68 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 21.27 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 56.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -11.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -5.89 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -26.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 56.00 Mn
Apr 30, 2026 56.00 Mn
Jan 31, 2026 -47.00 Mn
Jan 31, 2026 -47.00 Mn
Oct 31, 2025 255.00 Mn
Oct 31, 2025 255.00 Mn
Jul 31, 2025 47.00 Mn
Jul 31, 2025 47.00 Mn
Apr 30, 2025 -9.00 Mn
Apr 30, 2025 -9.00 Mn
Jan 31, 2025 157.00 Mn
Jan 31, 2025 157.00 Mn
Oct 31, 2024 -448.00 Mn
Oct 31, 2024 -448.00 Mn
Jul 31, 2024 106.00 Mn
Jul 31, 2024 106.00 Mn
Apr 30, 2024 -67.00 Mn
Apr 30, 2024 -67.00 Mn
Jan 31, 2024 150.00 Mn
Jan 31, 2024 150.00 Mn