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Illumina (ILMN) Cash from Financing Activities (2017 - 2025)

Illumina (ILMN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$63.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 34.04% year-over-year to -$63.0 million, compared with a TTM value of -$744.0 million through Dec 2025, down 30.53%, and an annual FY2025 reading of -$744.0 million, down 30.53% over the prior year.
  • Cash from Financing Activities was -$63.0 million for Q4 2025 at Illumina, up from -$115.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $968.0 million in Q2 2021 and bottomed at -$707.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$101.9 million, with a median of -$155.0 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 606.81% in 2021, then plummeted 7433.33% in 2024.
  • Year by year, Cash from Financing Activities stood at -$394.0 million in 2021, then skyrocketed by 105.33% to $21.0 million in 2022, then crashed by 228.57% to -$27.0 million in 2023, then plummeted by 74.07% to -$47.0 million in 2024, then crashed by 34.04% to -$63.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ILMN at -$63.0 million in Q4 2025, -$115.0 million in Q3 2025, and -$371.0 million in Q2 2025.