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Illumina (ILMN) Cash from Financing Activities (2017 - 2025)

Illumina's Cash from Financing Activities history spans 17 years, with the latest figure at -$63.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 34.04% year-over-year to -$63.0 million; the TTM value through Dec 2025 reached -$744.0 million, down 30.53%, while the annual FY2025 figure was -$744.0 million, 30.53% down from the prior year.
  • Cash from Financing Activities reached -$63.0 million in Q4 2025 per ILMN's latest filing, up from -$115.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $968.0 million in Q2 2021 to a low of -$707.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$101.9 million, with a median of -$155.0 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: surged 606.81% in 2021, then plummeted 7433.33% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$394.0 million in 2021, then skyrocketed by 105.33% to $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.
  • Per Business Quant, the three most recent readings for ILMN's Cash from Financing Activities are -$63.0 million (Q4 2025), -$115.0 million (Q3 2025), and -$371.0 million (Q2 2025).