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