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| Date | Value |
|---|---|
| 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 |