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Illumina (ILMN) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Illumina (ILMN) over the last 14 years, with Sep 2025 value amounting to -$115.0 million.

  • Illumina's Cash from Financing Activities rose 65.36% to -$115.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$728.0 million, marking a year-over-year decrease of 32.36%. This contributed to the annual value of -$570.0 million for FY2024, which is 52.89% up from last year.
  • According to the latest figures from Q3 2025, Illumina's Cash from Financing Activities is -$115.0 million, which was up 69.00% from -$371.0 million recorded in Q2 2025.
  • In the past 5 years, Illumina's Cash from Financing Activities ranged from a high of $968.0 million in Q2 2021 and a low of -$707.0 million during Q4 2023.
  • Over the past 3 years, Illumina's median Cash from Financing Activities value was -$155.0 million (recorded in 2025), while the average stood at -$128.2 million.
  • As far as peak fluctuations go, Illumina's Cash from Financing Activities soared by 606.81% in 2021, and later tumbled by 7,433.33% in 2024.
  • Quarterly analysis of 5 years shows Illumina's Cash from Financing Activities stood at -$394.0 million in 2021, then crashed by 97.83% to $21.0 million in 2022, then tumbled by 102.93% to -$27.0 million in 2023, then slumped by 74.07% to -$47.0 million in 2024, then skyrocketed by 65.36% to -$115.0 million in 2025.
  • Its last three reported values are -$115.0 million in Q3 2025, -$371.0 million for Q2 2025, and -$195.0 million during Q1 2025.