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% year-over-year from $6.8 million in Q2 2025, and up 219.15% quarter-over-quarter from -$47.0 million in Q1 2026.
Agilent Technologies (A) Net Cash Flow (2009 - 2026) Analysis & Trends
Agilent Technologies (A) has reported Net Cash Flow for 18 consecutive years, with $56.0 million the latest figure, recorded in 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 rose to $56.0 million in Q2 2026 per A's latest filing, from -$47.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $275.0 million in Q4 2023 and bottomed at -$448.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged $18.6 million across 5 years, with a median of $51.5 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 313.73% — and 2023, when it surged 9266.67%.
- Agilent Technologies' Net Cash Flow stood at -$3.0 million in 2022, then soared by 9266.67% to $275.0 million in 2023, then tumbled by 262.91% to -$448.0 million in 2024, then jumped by 156.92% to $255.0 million in 2025, then tumbled by 78.04% to $56.0 million in 2026.
- Business Quant data shows A's Net Cash Flow at $56.0 million in Q2 2026, -$47.0 million in Q1 2026, and $255.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.96 Bn | 209.90 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.29 Bn | 135.94 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.08 Bn | 45.88 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.78 Bn | 37.97 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.43 Bn | 37.35 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.72 Bn | 37.62 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.05 Bn | 28.88 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.63 Bn | 28.58 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.54 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Labcorp Holdings | 25.89 Bn | 24.91 Bn | 1.01 Bn | 449.90 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 |