Agilent Technologies (A) Net Cash Flow (2009 - 2026)
Agilent Technologies' (A) quarterly Net Cash Flow came in at -$42.0 million in Q3 2026, down 189.36% year-over-year from $47.0 million in Q3 2025, and down 175.0% quarter-over-quarter from $56.0 million in Q2 2026.
Analysis
Agilent Technologies (A) Net Cash Flow (2009 - 2026) Analysis & Trends
Agilent Technologies (A) has reported Net Cash Flow for 18 consecutive years, with -$42.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Net Cash Flow fell 189.36% year-over-year to -$42.0 million in Q3 2026; TTM through Jul 2026 was $222.0 million, a 187.75% increase from a year earlier, with the FY2025 full-year figure at $450.0 million, up 273.75% from the prior year.
- Net Cash Flow was -$42.0 million for Q3 2026 at Agilent Technologies, down from $56.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $275.0 million in Q4 2023 and troughed at -$448.0 million in Q4 2024.
- A 5-year average of $15.4 million and a median of $47.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 313.73% in 2022 and jumped 9266.67% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at -$3.0 million in 2022, then jumped by 9266.67% to $275.0 million in 2023, then tumbled by 262.91% to -$448.0 million in 2024, then surged by 156.92% to $255.0 million in 2025, then tumbled by 116.47% to -$42.0 million in 2026.
- The last three Net Cash Flow figures came in at -$42.0 million (Q3 2026), $56.0 million (Q2 2026), and -$47.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | -42.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | -50.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 165.28 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 55.15 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | 4.40 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 24.48 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 12.26 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | 46.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -42.00 Mn |
| Apr 30, 2026 | 56.00 Mn |
| Jan 31, 2026 | -47.00 Mn |
| Oct 31, 2025 | 255.00 Mn |
| Jul 31, 2025 | 47.00 Mn |
| Apr 30, 2025 | -9.00 Mn |
| Jan 31, 2025 | 157.00 Mn |
| Oct 31, 2024 | -448.00 Mn |
| Jul 31, 2024 | 106.00 Mn |
| Apr 30, 2024 | -67.00 Mn |
| Jan 31, 2024 | 150.00 Mn |
| Oct 31, 2023 | 275.00 Mn |
| Jul 31, 2023 | 151.00 Mn |
| Apr 30, 2023 | -69.00 Mn |
| Jan 31, 2023 | 175.00 Mn |
| Oct 31, 2022 | -3.00 Mn |
| Jul 31, 2022 | -109.00 Mn |
| Apr 30, 2022 | 84.00 Mn |
| Jan 31, 2022 | -370.00 Mn |
| Oct 31, 2021 | 58.00 Mn |