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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
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Galapagos (GLPGF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Galapagos (GLPGF) over the last 10 years, with Q1 2025 value amounting to -$40.6 million.

  • Galapagos' Cash from Operations rose 6946.78% to -$40.6 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$475.2 million, marking a year-over-year increase of 1400.14%. This contributed to the annual value of -$445.9 million for FY2024, which is 1066.73% up from last year.
  • Galapagos' Cash from Operations amounted to -$40.6 million in Q1 2025, which was up 6946.78% from -$167.3 million recorded in Q4 2024.
  • Over the past 5 years, Galapagos' Cash from Operations peaked at -$40.6 million during Q1 2025, and registered a low of -$183.5 million during Q4 2022.
  • Its 5-year average for Cash from Operations is -$119.4 million, with a median of -$133.0 million in 2024.
  • As far as peak fluctuations go, Galapagos' Cash from Operations tumbled by 9229.45% in 2021, and later surged by 6946.78% in 2025.
  • Over the past 5 years, Galapagos' Cash from Operations (Quarter) stood at -$98.7 million in 2021, then tumbled by 86.0% to -$183.5 million in 2022, then rose by 26.83% to -$134.3 million in 2023, then dropped by 24.63% to -$167.3 million in 2024, then skyrocketed by 75.73% to -$40.6 million in 2025.
  • Its last three reported values are -$40.6 million in Q1 2025, -$167.3 million for Q4 2024, and -$133.0 million during Q1 2024.