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Galapagos (GLPG) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Galapagos (GLPG) over the last 3 years, with Mar 2025 value amounting to $42.9 million.

  • Galapagos' Net Cash Flow rose 137.14% to $42.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$132.7 million, marking a year-over-year increase of 81.99%. This contributed to the annual value of -$215.4 million for FY2024, which is 49.66% up from last year.
  • According to the latest figures from Q1 2025, Galapagos' Net Cash Flow is $42.9 million, which was up 231.46% from -$32.6 million recorded in Q4 2024.
  • Galapagos' 5-year Net Cash Flow high stood at $458.0 million for Q1 2021, and its period low was -$1.1 billion during Q1 2022.
  • Over the past 3 years, Galapagos' median Net Cash Flow value was -$32.6 million (recorded in 2024), while the average stood at -$109.4 million.
  • In the last 5 years, Galapagos' Net Cash Flow tumbled by 342.92% in 2022 and then spiked by 137.14% in 2025.
  • Over the past 5 years, Galapagos' Net Cash Flow (Quarterly) stood at $125.4 million in 2021, then tumbled by 342.92% to -$179.5 million in 2022, then soared by 84.66% to -$27.5 million in 2023, then dropped by 18.37% to -$32.6 million in 2024, then surged by 137.14% to $42.9 million in 2025.
  • Its Net Cash Flow stands at $42.9 million for Q1 2025, versus -$32.6 million for Q4 2024 and -$115.4 million for Q1 2024.