Fulgent Genetics (FLGT) Cash from Financing Activities (2016 - 2026)
Fulgent Genetics' (FLGT) quarterly Cash from Financing Activities came in at -$24.2 million in Q2 2026, down 818.31% year-over-year from $3.4 million in Q2 2025, and up 45.97% quarter-over-quarter from -$44.8 million in Q1 2026.
Analysis
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 -$24.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 818.31% year-over-year to -$24.2 million; the TTM figure through Jun 2026 stood at -$70.0 million (down 376.31% YoY), while the FY2025 annual figure was -$14.8 million, down 205.12% from the prior year.
- Cash from Financing Activities came in at -$24.2 million for Q2 2026 at Fulgent Genetics, up from -$44.8 million 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.
- Average Cash from Financing Activities over 5 years is -$11.9 million, with a median of -$3.6 million recorded in 2023.
- Year-over-year, Cash from Financing Activities tumbled 1086.42% in 2022 and soared 98.74% in 2024.
- Over 5 years, 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 plunged by 63.3% to -$534000.0 in 2025, then slumped by 4436.52% to -$24.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$24.2 million in Q2 2026, -$44.8 million in Q1 2026, and -$534000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 12.21 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | -229.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | -919.90 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | 23.01 Mn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | 97.12 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | -36.90 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | -2.41 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 6.09 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | 142.19 Mn |
| 10 | Fulgent Genetics | 596.80 Mn | 334.14 Mn | 25.68 Mn | -24.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.23 Mn |
| Mar 31, 2026 | -44.83 Mn |
| Dec 31, 2025 | -534,000.00 |
| Sep 30, 2025 | -445,000.00 |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | -11.17 Mn |
| Dec 31, 2024 | -327,000.00 |
| Sep 30, 2024 | -567,000.00 |
| Jun 30, 2024 | -1.15 Mn |
| Mar 31, 2024 | -2.81 Mn |
| Dec 31, 2023 | -25.95 Mn |
| Sep 30, 2023 | -4.47 Mn |
| Jun 30, 2023 | -16.26 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -29.59 Mn |
| Sep 30, 2022 | -35.46 Mn |
| Jun 30, 2022 | -11.15 Mn |
| Mar 31, 2022 | -934,000.00 |
| Dec 31, 2021 | 13.15 Mn |
| Sep 30, 2021 | -2.99 Mn |