Fulgent Genetics (FLGT) Cash from Investing Activities (2015 - 2026)

Fulgent Genetics (FLGT) posted Cash from Investing Activities of $10.9 million for Q1 2026, down 1.93% sequentially from $11.2 million in Q4 2025, and down 60.55% YoY from $27.7 million in Q1 2025.

Fulgent Genetics (FLGT) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Fulgent Genetics (FLGT) has 12 years of Cash from Investing Activities data on file, last reported at $10.9 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 60.55% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.6 million (up 471.04% YoY) and the FY2025 annual result came in at $111.4 million, up 290.86% from the prior year.
  • Cash from Investing Activities eased to $10.9 million in Q1 2026 per FLGT's latest filing, from $11.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $53.4 million in Q2 2025, with the low at -$213.7 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$9.3 million, with a median of $9.0 million recorded in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 766.42% in 2024, down 983.74% in 2024.
  • Fulgent Genetics' Cash from Investing Activities stood at -$92.6 million in 2022, then soared by 126.21% to $24.3 million in 2023, then slumped by 213.12% to -$27.5 million in 2024, then surged by 140.63% to $11.2 million in 2025, then dropped by 1.93% to $10.9 million in 2026.
  • Business Quant data shows FLGT's Cash from Investing Activities at $10.9 million in Q1 2026, $11.2 million in Q4 2025, and $19.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Fulgent Genetics 642.94 Mn 360.99 Mn 21.49 Mn 10.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.94 Mn
Mar 31, 2026 10.94 Mn
Dec 31, 2025 11.15 Mn
Dec 31, 2025 11.15 Mn
Sep 30, 2025 19.08 Mn
Sep 30, 2025 19.08 Mn
Jun 30, 2025 53.40 Mn
Jun 30, 2025 53.40 Mn
Mar 31, 2025 27.73 Mn
Mar 31, 2025 27.73 Mn
Dec 31, 2024 -27.46 Mn
Dec 31, 2024 -27.46 Mn
Sep 30, 2024 8.99 Mn
Sep 30, 2024 8.99 Mn
Jun 30, 2024 7.30 Mn
Jun 30, 2024 7.30 Mn
Mar 31, 2024 -47.19 Mn
Mar 31, 2024 -47.19 Mn
Dec 31, 2023 24.27 Mn
Dec 31, 2023 24.27 Mn