Fulgent Genetics (FLGT) Cash from Operations (2015 - 2026)
Fulgent Genetics (FLGT) posted Cash from Operations of 7097000.0 for Q1 2026, up 109.08% sequentially from 78143000.0 in Q4 2025, and up 260.17% YoY from 1970474.78 in Q1 2025.
Fulgent Genetics (FLGT) Cash from Operations (2015 - 2026) Analysis & Trends
Fulgent Genetics (FLGT) has 12 years of Cash from Operations data on file, last reported at 7097000.0 in Q1 2026.
- Quarterly Cash from Operations rose 260.17% year-over-year to 7097000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 90110000.0 (down 1062.41% YoY) and the FY2025 annual result came in at 101638000.0, down 582.61% from the prior year.
- Cash from Operations advanced to 7097000.0 in Q1 2026 per FLGT's latest filing, from 78143000.0 in the prior quarter.
- The five-year high for Cash from Operations was 188411000.0 in Q1 2022, with the low at 78143000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 12178941.18, with a median of 9737000.0 recorded in 2023.
- Year-over-year, Cash from Operations plunged 804.11% in 2025 and surged 260.17% in 2026.
- Fulgent Genetics' Cash from Operations stood at 33207000.0 in 2022, then sank by 55.03% to 14933000.0 in 2023, then surged by 67.53% to 25018000.0 in 2024, then sank by 412.35% to 78143000.0 in 2025, then surged by 109.08% to 7097000.0 in 2026.
- Business Quant data shows FLGT's Cash from Operations at 7097000.0 in Q1 2026, 78143000.0 in Q4 2025, and 11107000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Fulgent Genetics | 642.94 Mn | 360.99 Mn | 21.49 Mn | 7.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.10 Mn |
| Mar 31, 2026 | 7.10 Mn |
| Dec 31, 2025 | -78.14 Mn |
| Dec 31, 2025 | -78.14 Mn |
| Sep 30, 2025 | 11.11 Mn |
| Sep 30, 2025 | 11.11 Mn |
| Jun 30, 2025 | -30.17 Mn |
| Jun 30, 2025 | -30.17 Mn |
| Mar 31, 2025 | -4.43 Mn |
| Mar 31, 2025 | -4.43 Mn |
| Dec 31, 2024 | 25.02 Mn |
| Dec 31, 2024 | 25.02 Mn |
| Sep 30, 2024 | -15.51 Mn |
| Sep 30, 2024 | -15.51 Mn |
| Jun 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | 4.29 Mn |
| Mar 31, 2024 | 7.27 Mn |
| Mar 31, 2024 | 7.27 Mn |
| Dec 31, 2023 | 14.93 Mn |
| Dec 31, 2023 | 14.93 Mn |