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| Date | Value |
|---|---|
| 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 |