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Agilent Technologies (A) Net Cash Flow (2016 - 2026)

Agilent Technologies (A) has disclosed Net Cash Flow for 18 consecutive years, with -$47.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 129.94% to -$47.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $246.0 million, a 197.62% increase, with the full-year FY2025 number at $450.0 million, up 273.75% from a year prior.
  • Net Cash Flow was -$47.0 million for Q1 2026 at Agilent Technologies, down from $255.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $275.0 million in Q4 2023 to a low of -$448.0 million in Q4 2024.
  • A 5-year average of $16.4 million and a median of $47.0 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 313.73% in 2022, then surged 9266.67% in 2023.
  • Agilent Technologies' Net Cash Flow stood at -$3.0 million in 2022, then soared by 9266.67% to $275.0 million in 2023, then crashed by 262.91% to -$448.0 million in 2024, then skyrocketed by 156.92% to $255.0 million in 2025, then tumbled by 118.43% to -$47.0 million in 2026.
  • Per Business Quant, the three most recent readings for A's Net Cash Flow are -$47.0 million (Q1 2026), $255.0 million (Q4 2025), and $47.0 million (Q3 2025).