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Galapagos (GLPG) Cash from Operations (2016 - 2026)

Galapagos has reported Cash from Operations over the past 11 years, most recently at 110766587.45 for Q1 2026.

  • Quarterly Cash from Operations fell 144.96% to 110766587.45 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 186031724.72 through Mar 2026, up 21.75% year-over-year, with the annual reading at 299689987.12 for FY2025, 12.37% up from the prior year.
  • Cash from Operations was 110766587.45 for Q1 2026 at Galapagos, down from 30012533.94 in the prior quarter.
  • Over five years, Cash from Operations peaked at 34195.05 in Q4 2024 and troughed at 196068077.92 in Q4 2022.
  • The 5-year median for Cash from Operations is 64916013.63 (2022), against an average of 82635988.15.
  • Year-over-year, Cash from Operations surged 99.93% in 2024 and then tumbled 87668.64% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 196068077.92 in 2022, then skyrocketed by 76.46% to 46145986.76 in 2023, then surged by 99.93% to 34195.05 in 2024, then tumbled by 87668.64% to 30012533.94 in 2025, then plummeted by 269.07% to 110766587.45 in 2026.
  • Per Business Quant, the three most recent readings for GLPG's Cash from Operations are 110766587.45 (Q1 2026), 30012533.94 (Q4 2025), and 45218408.29 (Q1 2025).