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Galapagos (GLPG) Cash from Operations: 2016-2025

Historic Cash from Operations for Galapagos (GLPG) over the last 3 years, with Mar 2025 value amounting to -$45.2 million.

  • Galapagos' Cash from Operations rose 69.10% to -$45.2 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$404.0 million, marking a year-over-year increase of 27.22%. This contributed to the annual value of -$445.9 million for FY2024, which is 10.67% up from last year.
  • As of Q1 2025, Galapagos' Cash from Operations stood at -$45.2 million, which was up 56.50% from -$103.9 million recorded in Q4 2024.
  • In the past 5 years, Galapagos' Cash from Operations ranged from a high of -$45.2 million in Q1 2025 and a low of -$196.1 million during Q4 2022.
  • Over the past 3 years, Galapagos' median Cash from Operations value was -$104.2 million (recorded in 2023), while the average stood at -$101.6 million.
  • Per our database at Business Quant, Galapagos' Cash from Operations plummeted by 87.02% in 2021 and then spiked by 69.10% in 2025.
  • Galapagos' Cash from Operations (Quarterly) stood at -$94.0 million in 2021, then spiked by 55.21% to -$196.1 million in 2022, then spiked by 44.68% to -$108.5 million in 2023, then rose by 4.18% to -$103.9 million in 2024, then soared by 69.10% to -$45.2 million in 2025.
  • Its Cash from Operations was -$45.2 million in Q1 2025, compared to -$103.9 million in Q4 2024 and -$146.3 million in Q1 2024.