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 | 213.88 Bn | 209.81 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 233.00 Mn |
| 10 | Fulgent Genetics | 518.37 Mn | 261.34 Mn | 25.68 Mn | 2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |