Illumina (ILMN) Cash from Financing Activities (2009 - 2026)

Illumina has reported Cash from Financing Activities for 18 years, with the latest figure at -$251.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 28.72% year-over-year to -$251.0 million; the trailing twelve-month figure through Mar 2026 stood at -$800.0 million (changed 0.0% YoY), and the FY2025 full-year result was -$744.0 million, down 30.53% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$251.0 million, down from -$63.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $922.0 million in Q1 2023, with the low at -$707.0 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$122.1 million across 5 years, with a median of -$115.0 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 107.4% in 2024 against a maximum downside of 7433.33% in 2024.
• Illumina's Cash from Financing Activities stood at $21.0 million in 2022, then slumped by 228.57% to -$27.0 million in 2023, then tumbled by 74.07% to -$47.0 million in 2024, then sank by 34.04% to -$63.0 million in 2025, then plunged by 298.41% to -$251.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$251.0 million (Q1 2026), -$63.0 million (Q4 2025), and -$115.0 million (Q3 2025), per Business Quant data.