Fulgent Genetics (FLGT) Cash from Operations (2015 - 2026)
Fulgent Genetics' (FLGT) quarterly Cash from Operations came in at 7097000.0 in Q1 2026, up 260.17% year-on-year from 1970474.78 in Q1 2025, and up 109.08% quarter-over-quarter from 78143000.0 in Q4 2025.
Fulgent Genetics (FLGT) Cash from Operations (2015 - 2026) Analysis & Trends
Fulgent Genetics has disclosed Cash from Operations across 12 years of filings, most recently posting 7097000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 7097000.0, up 260.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 90110000.0 (down 1062.41% YoY), and the FY2025 annual result was 101638000.0, down 582.61% from the prior year.
- Cash from Operations came in at 7097000.0 for Q1 2026 at Fulgent Genetics, up from 78143000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 188411000.0 in Q1 2022 to a low of 78143000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 9737000.0 (2023), against an average of 12178941.18.
- Across the five-year window, Cash from Operations slumped 804.11% in 2025 and jumped 260.17% in 2026, its largest moves.
- Fulgent Genetics' Cash from Operations stood at 33207000.0 in 2022, then plunged by 55.03% to 14933000.0 in 2023, then surged by 67.53% to 25018000.0 in 2024, then plunged by 412.35% to 78143000.0 in 2025, then surged by 109.08% to 7097000.0 in 2026.
- The last three Cash from Operations figures came in at 7097000.0 (Q1 2026), 78143000.0 (Q4 2025), and 11107000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Fulgent Genetics | 570.68 Mn | 288.72 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 |