Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesChange in Working CapitalExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Galapagos (GLPG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Galapagos (GLPG) over the last 11 years, with Q3 2025 value amounting to $64.9 million.

  • Galapagos' Net Cash Flow rose 647.11% to $64.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.2 million, marking a year-over-year increase of 50851.03%. This contributed to the annual value of -$215.4 million for FY2024, which is 4965.92% up from last year.
  • As of Q3 2025, Galapagos' Net Cash Flow stood at $64.9 million, which was up 647.11% from $83.9 million recorded in Q2 2025.
  • Galapagos' 5-year Net Cash Flow high stood at $457.3 million for Q1 2021, and its period low was -$1.1 billion during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$80.4 million, with a median of $47.5 million in 2025.
  • Per our database at Business Quant, Galapagos' Net Cash Flow tumbled by 34430.0% in 2022 and then soared by 14651.5% in 2025.
  • Over the past 5 years, Galapagos' Net Cash Flow (Quarter) stood at $118.4 million in 2021, then crashed by 241.03% to -$167.0 million in 2022, then surged by 68.06% to -$53.3 million in 2023, then plummeted by 79.99% to -$96.0 million in 2024, then soared by 167.56% to $64.9 million in 2025.
  • Its Net Cash Flow stands at $64.9 million for Q3 2025, versus $83.9 million for Q2 2025 and $47.5 million for Q1 2025.