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
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