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

Historic Net Cash Flow for Galapagos (GLPGF) 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.
  • Latest data reveals that Galapagos reported Net Cash Flow of $64.9 million as of Q3 2025, which was up 647.11% from $83.9 million recorded in Q2 2025.
  • Galapagos' Net Cash Flow's 5-year high stood at $457.3 million during Q1 2021, with a 5-year trough of -$1.1 billion in Q1 2022.
  • In the last 5 years, Galapagos' Net Cash Flow had a median value of $47.5 million in 2025 and averaged -$80.4 million.
  • As far as peak fluctuations go, Galapagos' Net Cash Flow tumbled by 34430.0% in 2022, and later soared by 14651.5% in 2025.
  • 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 last three reported values are $64.9 million in Q3 2025, $83.9 million for Q2 2025, and $47.5 million during Q1 2025.