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| 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 |