Fulgent Genetics FLGT
NASDAQ FLGT
$21.69 -0.16 (-0.73%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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