Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDeferred TaxesDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Galapagos (GLPG) Change in Cash: 2019-2025

  • Galapagos' Change in Cash rose 146.52% to $47.5 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$422.8 million, marking a year-over-year decrease of 206.87%. This contributed to the annual value of -$111.5 million for FY2024, which is 69.50% up from last year.
  • Galapagos' Change in Cash amounted to $47.5 million in Q1 2025, which was up 501.34% from $7.9 million recorded in Q4 2024.
  • In the past 5 years, Galapagos' Change in Cash ranged from a high of $47.5 million in Q1 2025 and a low of -$102.0 million during Q1 2024.
  • For the 2-year period, Galapagos' Change in Cash averaged around -$15.6 million, with its median value being $7.9 million (2024).
  • Data for Galapagos' Change in Cash shows a peak YoY soared of 146.52% (in 2025) over the last 5 years.
  • Galapagos' Change in Cash (Quarterly) stood at $7.9 million in 2024, then soared by 146.52% to $47.5 million in 2025.
  • Its last three reported values are $47.5 million in Q1 2025, $7.9 million for Q4 2024, and -$102.0 million during Q1 2024.