Fulgent Genetics FLGT
NASDAQ FLGT
$19.93 +0.12 (+0.61%)
As of: Aug 27, 2026 · 3:59 PM EDT

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

Fulgent Genetics (FLGT) posted Change in Cash of $2.9 million for Q2 2026, up 110.85% sequentially from -$26.8 million in Q1 2026, and down 85.89% YoY from $20.6 million in Q2 2025.

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

Fulgent Genetics has reported Change in Cash for 12 years, with the latest figure at $2.9 million in Q2 2026.

  • Quarterly Change in Cash fell 85.89% year-over-year to $2.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$61.6 million (down 368.84% YoY) and the FY2025 annual result came in at -$5.0 million, up 88.27% from the prior year.
  • Change in Cash advanced to $2.9 million in Q2 2026 per FLGT's latest filing, from -$26.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $188.2 million in Q1 2022 and troughed at -$214.3 million in Q2 2022.
  • A 5-year average of -$7.7 million and a median of $4000.0 in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 529.2% in 2025, down 2227.4% in 2025.
  • Over 5 years, Change in Cash stood at -$89.3 million in 2022, then surged by 115.01% to $13.4 million in 2023, then tumbled by 121.63% to -$2.9 million in 2024, then sank by 2227.4% to -$67.4 million in 2025, then jumped by 104.31% to $2.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $2.9 million, -$26.8 million, and -$67.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn 817.00 Mn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn -1.35 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn 3.57 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn -38.00 Mn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn -3.60 Mn
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn -9.19 Mn
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn -839.30 Mn
10 Fulgent Genetics 557.44 Mn 300.41 Mn 25.68 Mn 2.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.91 Mn
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