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