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Galapagos (GLPG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Galapagos (GLPG) over the last 10 years, with Q1 2025 value amounting to -$40.6 million.

  • Galapagos' Cash from Operations rose 6946.78% to -$40.6 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$475.2 million, marking a year-over-year increase of 1400.14%. This contributed to the annual value of -$445.9 million for FY2024, which is 1066.73% up from last year.
  • As of Q1 2025, Galapagos' Cash from Operations stood at -$40.6 million, which was up 6946.78% from -$167.3 million recorded in Q4 2024.
  • In the past 5 years, Galapagos' Cash from Operations ranged from a high of -$40.6 million in Q1 2025 and a low of -$183.5 million during Q4 2022
  • Moreover, its 5-year median value for Cash from Operations was -$133.0 million (2024), whereas its average is -$119.4 million.
  • In the last 5 years, Galapagos' Cash from Operations crashed by 9229.45% in 2021 and then soared by 6946.78% in 2025.
  • Over the past 5 years, Galapagos' Cash from Operations (Quarter) stood at -$98.7 million in 2021, then crashed by 86.0% to -$183.5 million in 2022, then grew by 26.83% to -$134.3 million in 2023, then decreased by 24.63% to -$167.3 million in 2024, then surged by 75.73% to -$40.6 million in 2025.
  • Its Cash from Operations stands at -$40.6 million for Q1 2025, versus -$167.3 million for Q4 2024 and -$133.0 million for Q1 2024.