Agilent Technologies A
NYSE A
$156.34 +2.65 (+1.72%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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