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
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