Illumina (ILMN) Cash from Financing Activities (2016 - 2025)
Historic Cash from Financing Activities for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to -$63.0 million.
- Illumina's Cash from Financing Activities fell 3404.26% to -$63.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$744.0 million, marking a year-over-year decrease of 3052.63%. This contributed to the annual value of -$744.0 million for FY2025, which is 3052.63% down from last year.
- Per Illumina's latest filing, its Cash from Financing Activities stood at -$63.0 million for Q4 2025, which was down 3404.26% from -$115.0 million recorded in Q3 2025.
- Illumina's 5-year Cash from Financing Activities high stood at $968.0 million for Q2 2021, and its period low was -$707.0 million during Q4 2023.
- In the last 5 years, Illumina's Cash from Financing Activities had a median value of -$155.0 million in 2025 and averaged -$101.9 million.
- As far as peak fluctuations go, Illumina's Cash from Financing Activities surged by 60680.63% in 2021, and later crashed by 743333.33% in 2024.
- Quarter analysis of 5 years shows Illumina's Cash from Financing Activities 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 plummeted by 34.04% to -$63.0 million in 2025.
- Its last three reported values are -$63.0 million in Q4 2025, -$115.0 million for Q3 2025, and -$371.0 million during Q2 2025.