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

Illumina has reported Cash from Financing Activities for 18 years, with the latest figure at -$129.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$129.0 million, up 65.23% year-over-year; the trailing twelve-month figure through Jun 2026 was -$558.0 million (up 40.95% YoY), and the FY2025 annual result was -$744.0 million, down 30.53% from the prior year.
• Cash from Financing Activities improved to -$129.0 million in Q2 2026, from -$251.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $922.0 million in Q1 2023 and troughed at -$707.0 million in Q4 2023.
• A 5-year average of -$122.6 million and a median of -$122.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 107.4% in 2024 against a maximum downside of 7433.33% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $21.0 million in 2022, then plunged by 228.57% to -$27.0 million in 2023, then sank by 74.07% to -$47.0 million in 2024, then tumbled by 34.04% to -$63.0 million in 2025, then tumbled by 104.76% to -$129.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$129.0 million in Q2 2026, -$251.0 million in Q1 2026, and -$63.0 million in Q4 2025.