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

Fulgent Genetics' (FLGT) quarterly Change in Cash came in at -$26.8 million in Q1 2026, down 320.76% year-on-year from $12.1 million in Q1 2025, and up 60.27% quarter-over-quarter from -$67.4 million in Q4 2025.

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

Fulgent Genetics has disclosed Change in Cash across 12 years of filings, most recently posting -$26.8 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$26.8 million, down 320.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.9 million (down 444.47% YoY), and the FY2025 annual result was -$5.0 million, up 88.27% from the prior year.
  • Change in Cash came in at -$26.8 million for Q1 2026 at Fulgent Genetics, up from -$67.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $188.2 million in Q1 2022 to a low of -$214.3 million in Q2 2022.
  • The 5-year median for Change in Cash is -$2.9 million (2024), against an average of -$8.3 million.
  • Peak annual rise in Change in Cash reached 529.2% in 2025, while the deepest fall reached 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 tumbled by 121.63% to -$2.9 million in 2024, then sank by 2227.4% to -$67.4 million in 2025, then jumped by 60.27% to -$26.8 million in 2026.
  • The last three Change in Cash figures came in at -$26.8 million (Q1 2026), -$67.4 million (Q4 2025), and $29.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 29,149.49 Bn 29,149.03 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 174.37 Bn 171.12 Bn 7.74 Bn -6.60 Bn
3 Danaher 127.33 Bn 121.64 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.68 Bn 44.48 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 36.54 Bn 34.74 Bn 990.00 Mn 49.00 Mn
6 Iqvia Holdings 30.51 Bn 28.53 Bn 1.36 Bn -33.00 Mn
7 Natera 30.00 Bn 28.90 Bn 696.04 Mn 11.79 Mn
8 Illumina 24.61 Bn 23.45 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 22.91 Bn 22.85 Bn 555.82 Mn -6.31 Mn
10 Fulgent Genetics 571.45 Mn 289.50 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