Fulgent Genetics FLGT
NASDAQ FLGT
$19.93 +0.12 (+0.61%)
As of: Aug 27, 2026 · 3:59 PM EDT

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
DateValue
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