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
DateValue
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