Illumina (ILMN) Capital Expenditures (2009 - 2026)

Illumina (ILMN) posted Capital Expenditures of $38.0 million for Q1 2026, up 153.52% quarter-over-quarter from -$71.0 million in Q4 2025, and up 18.75% year-on-year from $32.0 million in Q1 2025.

Illumina (ILMN) Capital Expenditures (2009 - 2026) Analysis & Trends

Illumina (ILMN) has reported Capital Expenditures for 18 consecutive years, with $38.0 million the latest figure, recorded in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $38.0 million, up 18.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.0 million (down 77.42% YoY), and the FY2025 annual result was $22.0 million, down 82.81% from the prior year.
  • Capital Expenditures was $38.0 million for Q1 2026 at Illumina, up from -$71.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $61.0 million in Q2 2022 and troughed at -$122.0 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $21.5 million, with a median of $32.0 million recorded in 2024.
  • Year-over-year, Capital Expenditures jumped 141.8% in 2023 and sank 344.83% in 2025.
  • Over 5 years, Capital Expenditures stood at $61.0 million in 2022, then decreased by 16.39% to $51.0 million in 2023, then tumbled by 43.14% to $29.0 million in 2024, then tumbled by 344.83% to -$71.0 million in 2025, then soared by 153.52% to $38.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $38.0 million in Q1 2026, -$71.0 million in Q4 2025, and $31.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue