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

Agilent Technologies has reported Net Cash Flow over the past 18 years, most recently at -$47.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 129.94% to -$47.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $246.0 million through Jan 2026, up 197.62% year-over-year, with the annual reading at $450.0 million for FY2025, 273.75% up from the prior year.
  • Net Cash Flow was -$47.0 million for Q1 2026 at Agilent Technologies, down from $255.0 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.
  • The 5-year median for Net Cash Flow is $47.0 million (2025), against an average of $16.4 million.
  • Year-over-year, Net Cash Flow tumbled 313.73% in 2022 and then surged 9266.67% in 2023.
  • 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 tumbled by 262.91% to -$448.0 million in 2024, then soared by 156.92% to $255.0 million in 2025, then plummeted 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).