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Illumina (ILMN) Cash from Financing Activities (2017 - 2026)

Illumina filings provide 18 years of Cash from Financing Activities readings, the most recent being -$251.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 28.72% to -$251.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$800.0 million, a 0.0% change, with the full-year FY2025 number at -$744.0 million, down 30.53% from a year prior.
  • Cash from Financing Activities hit -$251.0 million in Q1 2026 for Illumina, down from -$63.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $922.0 million in Q1 2023 to a low of -$707.0 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$115.0 million (2025), compared with a mean of -$122.1 million.
  • The widest YoY moves for Cash from Financing Activities: up 107.4% in 2024, down 7433.33% in 2024.
  • Illumina's Cash from Financing Activities stood at $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, then plummeted by 298.41% to -$251.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$251.0 million (Q1 2026), -$63.0 million (Q4 2025), and -$115.0 million (Q3 2025) per Business Quant data.