Illumina (ILMN) Cash from Financing Activities (2009 - 2026)
Illumina (ILMN) recorded Cash from Financing Activities of -$223 million in Q3 2026, compared with -$115 million a year earlier.
Powered by 
Analysis
Illumina (ILMN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Illumina's Cash from Financing Activities came in at -$666 million as of Sep 27, 2026; for FY2025, it came in at -$744 million.
- Across earlier years, Cash from Financing Activities came in at -$570 million in FY2024, -$1.21 billion in FY2023, $1 billion in FY2022 and -$766 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$707 million in Q3 2023 to $922 million in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$129 million (Q2 2026), -$251 million (Q1 2026) and -$63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 258.91 Bn | 235.43 Bn | 5.13 Bn | -1.06 Bn |
| 2 | Abbott Laboratories | 201.85 Bn | 172.28 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Intuitive Surgical | 167.30 Bn | 147.59 Bn | 2.08 Bn | -2.89 Bn |
| 4 | Danaher | 163.70 Bn | 143.36 Bn | 3.84 Bn | -262.00 Mn |
| 5 | Medtronic | 134.79 Bn | 100.04 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 131.61 Bn | 117.79 Bn | 4.25 Bn | -1.39 Bn |
| 7 | Boston Scientific | 65.94 Bn | 61.38 Bn | 3.43 Bn | -569.00 Mn |
| 8 | Edwards Lifesciences | 59.60 Bn | 42.81 Bn | 1.35 Bn | -100.80 Mn |
| 9 | Becton Dickinson | 58.66 Bn | 55.81 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Illumina | 32.03 Bn | 26.74 Bn | 830.00 Mn | -222.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -222.00 Mn |
| Jun 28, 2026 | -129.00 Mn |
| Mar 29, 2026 | -251.00 Mn |
| Dec 28, 2025 | -63.00 Mn |
| Sep 28, 2025 | -115.00 Mn |
| Jun 29, 2025 | -371.00 Mn |
| Mar 30, 2025 | -195.00 Mn |
| Dec 29, 2024 | -47.00 Mn |
| Sep 29, 2024 | -332.00 Mn |
| Jun 30, 2024 | -226.00 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Dec 31, 2023 | -27.00 Mn |
| Oct 1, 2023 | -707.00 Mn |
| Jul 2, 2023 | -3.00 Mn |
| Apr 2, 2023 | -473.00 Mn |
| Jan 1, 2023 | 922.00 Mn |
| Apr 3, 2022 | 21.00 Mn |
| Oct 3, 2021 | -394.00 Mn |
| Jul 4, 2021 | -496.00 Mn |
| Apr 4, 2021 | 968.00 Mn |
API Access
Illumina Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();