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

Illumina (ILMN) has reported Cash from Financing Activities for 18 consecutive years, with -$251.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$251.0 million, down 28.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$800.0 million (changed 0.0% YoY), and the FY2025 annual result was -$744.0 million, down 30.53% from the prior year.
• Cash from Financing Activities was -$251.0 million for Q1 2026 at Illumina, down from -$63.0 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.
• Average Cash from Financing Activities over 5 years is -$122.1 million, with a median of -$115.0 million recorded in 2025.
• The widest YoY moves for Cash from Financing Activities: up 107.4% in 2024, down 7433.33% in 2024.
• Over 5 years, Cash from Financing Activities stood at $21.0 million in 2022, then sank by 228.57% to -$27.0 million in 2023, then slumped by 74.07% to -$47.0 million in 2024, then plunged by 34.04% to -$63.0 million in 2025, then tumbled by 298.41% to -$251.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$251.0 million in Q1 2026, -$63.0 million in Q4 2025, and -$115.0 million in Q3 2025.