Fulgent Genetics (FLGT) Cash from Operations (2015 - 2026)

Fulgent Genetics (FLGT) posted Cash from Operations of 23758000.0 for Q2 2026, down 434.76% sequentially from 7097000.0 in Q1 2026, and up 21.26% YoY from 19593336.38 in Q2 2025.

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

Fulgent Genetics has reported Cash from Operations for 12 years, with the latest figure at 23758000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 21.26% year-over-year to 23758000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 83697000.0 (down 233.55% YoY) and the FY2025 annual result came in at 101638000.0, down 582.61% from the prior year.
  • Cash from Operations eased to 23758000.0 in Q2 2026 per FLGT's latest filing, from 7097000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 188411000.0 in Q1 2022 and troughed at 78143000.0 in Q4 2025.
  • A 5-year average of 10182444.44 and a median of 8501500.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 804.11% in 2025, then soared 260.17% in 2026.
  • Over 5 years, Cash from Operations stood at 33207000.0 in 2022, then plunged by 55.03% to 14933000.0 in 2023, then jumped by 67.53% to 25018000.0 in 2024, then plunged by 412.35% to 78143000.0 in 2025, then soared by 69.6% to 23758000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 23758000.0, 7097000.0, and 78143000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 2.13 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 558.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 40.17 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 597.00 Mn
10 Fulgent Genetics 518.37 Mn 261.34 Mn 25.68 Mn -23.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -23.76 Mn
Jun 30, 2026 -23.76 Mn
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