Fulgent Genetics (FLGT) Cash from Financing Activities (2016 - 2026)

Fulgent Genetics' (FLGT) quarterly Cash from Financing Activities came in at -$44.8 million in Q1 2026, down 301.3% year-on-year from $22.3 million in Q1 2025, and down 8295.69% quarter-over-quarter from -$534000.0 in Q4 2025.

Fulgent Genetics (FLGT) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Fulgent Genetics has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$44.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$44.8 million, down 301.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.4 million (down 266.71% YoY), and the FY2025 annual result was -$14.8 million, down 205.12% from the prior year.
  • Cash from Financing Activities came in at -$44.8 million for Q1 2026 at Fulgent Genetics, down from -$534000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$327000.0 in Q4 2024 to a low of -$44.8 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$2.8 million (2024), against an average of -$11.1 million.
  • Across the five-year window, Cash from Financing Activities plunged 1086.42% in 2022 and surged 98.74% in 2024, its largest moves.
  • Fulgent Genetics' Cash from Financing Activities stood at -$29.6 million in 2022, then grew by 12.31% to -$26.0 million in 2023, then soared by 98.74% to -$327000.0 in 2024, then slumped by 63.3% to -$534000.0 in 2025, then tumbled by 8295.69% to -$44.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$44.8 million (Q1 2026), -$534000.0 (Q4 2025), and -$445000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Fulgent Genetics 570.68 Mn 288.72 Mn 21.49 Mn -44.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.83 Mn
Mar 31, 2026 -44.83 Mn
Dec 31, 2025 -534,000.00
Dec 31, 2025 -534,000.00
Sep 30, 2025 -445,000.00
Sep 30, 2025 -445,000.00
Jun 30, 2025 -2.64 Mn
Jun 30, 2025 -2.64 Mn
Mar 31, 2025 -11.17 Mn
Mar 31, 2025 -11.17 Mn
Dec 31, 2024 -327,000.00
Dec 31, 2024 -327,000.00
Sep 30, 2024 -567,000.00
Sep 30, 2024 -567,000.00
Jun 30, 2024 -1.15 Mn
Jun 30, 2024 -1.15 Mn
Mar 31, 2024 -2.81 Mn
Mar 31, 2024 -2.81 Mn
Dec 31, 2023 -25.95 Mn
Dec 31, 2023 -25.95 Mn