Fulgent Genetics (FLGT) Cash from Financing Activities (2016 - 2026)
Fulgent Genetics (FLGT) posted Cash from Financing Activities of -$24.2 million for Q2 2026, up 45.97% sequentially from -$44.8 million in Q1 2026, and down 818.31% YoY from $3.4 million in Q2 2025.
Fulgent Genetics (FLGT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Fulgent Genetics has reported Cash from Financing Activities for 11 years, with the latest figure at -$24.2 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 818.31% year-over-year to -$24.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$70.0 million (down 376.31% YoY) and the FY2025 annual result came in at -$14.8 million, down 205.12% from the prior year.
- Cash from Financing Activities rose to -$24.2 million in Q2 2026 per FLGT's latest filing, from -$44.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$327000.0 in Q4 2024 and troughed at -$44.8 million in Q1 2026.
- A 5-year average of -$11.9 million and a median of -$3.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 1086.42% in 2022, then jumped 98.74% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$29.6 million in 2022, then rose by 12.31% to -$26.0 million in 2023, then surged by 98.74% to -$327000.0 in 2024, then slumped by 63.3% to -$534000.0 in 2025, then plunged by 4436.52% to -$24.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$24.2 million, -$44.8 million, and -$534000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 12.21 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -325.19 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -919.90 Mn |
| 10 | Fulgent Genetics | 557.44 Mn | 300.41 Mn | 25.68 Mn | -24.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.23 Mn |
| Jun 30, 2026 | -24.23 Mn |
| 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 |