Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Galapagos (GLPG) Net Cash Flow (2016 - 2026)

Galapagos has reported Net Cash Flow over the past 12 years, most recently at -$39.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 191.85% to -$39.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $163.4 million through Mar 2026, down 33.3% year-over-year, with the annual reading at $32.7 million for FY2025, 129.32% up from the prior year.
  • Net Cash Flow was -$39.4 million for Q1 2026 at Galapagos, down from $54.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $83.9 million in Q2 2025 and troughed at -$1.1 billion in Q1 2022.
  • The 5-year median for Net Cash Flow is $42.9 million (2025), against an average of -$106.0 million.
  • Year-over-year, Net Cash Flow plummeted 342.62% in 2022 and then soared 137.14% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$179.5 million in 2022, then surged by 119.37% to $34.8 million in 2023, then surged by 104.99% to $71.3 million in 2024, then decreased by 24.19% to $54.1 million in 2025, then tumbled by 172.83% to -$39.4 million in 2026.
  • Per Business Quant, the three most recent readings for GLPG's Net Cash Flow are -$39.4 million (Q1 2026), $54.1 million (Q4 2025), and $64.9 million (Q3 2025).