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| Date | Value |
|---|---|
| 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 |