Fulgent Genetics (FLGT) Change in Cash (2015 - 2026)

Fulgent Genetics (FLGT) posted Change in Cash of -$26.8 million for Q1 2026, up 60.27% sequentially from -$67.4 million in Q4 2025, and down 320.76% YoY from $12.1 million in Q1 2025.

Fulgent Genetics (FLGT) Change in Cash (2015 - 2026) Analysis & Trends

Fulgent Genetics (FLGT) has 12 years of Change in Cash data on file, last reported at -$26.8 million in Q1 2026.

  • Quarterly Change in Cash fell 320.76% year-over-year to -$26.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.9 million (down 444.47% YoY) and the FY2025 annual result came in at -$5.0 million, up 88.27% from the prior year.
  • Change in Cash advanced to -$26.8 million in Q1 2026 per FLGT's latest filing, from -$67.4 million in the prior quarter.
  • The five-year high for Change in Cash was $188.2 million in Q1 2022, with the low at -$214.3 million in Q2 2022.
  • Average Change in Cash over 5 years is -$8.3 million, with a median of -$2.9 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 529.2% in 2025, down 2227.4% in 2025.
  • Fulgent Genetics' Change in Cash stood at -$89.3 million in 2022, then soared by 115.01% to $13.4 million in 2023, then plunged by 121.63% to -$2.9 million in 2024, then slumped by 2227.4% to -$67.4 million in 2025, then jumped by 60.27% to -$26.8 million in 2026.
  • Business Quant data shows FLGT's Change in Cash at -$26.8 million in Q1 2026, -$67.4 million in Q4 2025, and $29.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 Fulgent Genetics 642.94 Mn 360.99 Mn 21.49 Mn -26.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.79 Mn
Dec 31, 2025 -67.45 Mn
Sep 30, 2025 29.76 Mn
Jun 30, 2025 20.60 Mn
Mar 31, 2025 12.14 Mn
Dec 31, 2024 -2.90 Mn
Sep 30, 2024 -6.93 Mn
Jun 30, 2024 10.43 Mn
Mar 31, 2024 -42.80 Mn
Dec 31, 2023 13.40 Mn
Sep 30, 2023 25.73 Mn
Jun 30, 2023 -7.82 Mn
Mar 31, 2023 -13.33 Mn
Dec 31, 2022 -89.26 Mn
Sep 30, 2022 29.99 Mn
Jun 30, 2022 -214.29 Mn
Mar 31, 2022 188.18 Mn
Dec 31, 2021 -49.98 Mn
Sep 30, 2021 114.42 Mn
Jun 30, 2021 -51.00 Mn