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

Illumina (ILMN) has reported Cash from Financing Activities for 18 consecutive years, with -$129.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 65.23% year-over-year to -$129.0 million; the trailing twelve-month figure through Jun 2026 stood at -$558.0 million (up 40.95% YoY), and the FY2025 full-year result was -$744.0 million, down 30.53% from the prior year.
• Cash from Financing Activities improved to -$129.0 million in Q2 2026 per ILMN's latest filing, from -$251.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $922.0 million in Q1 2023 and bottomed at -$707.0 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$122.6 million across 5 years, with a median of -$122.0 million 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 plunged by 228.57% to -$27.0 million in 2023, then sank by 74.07% to -$47.0 million in 2024, then tumbled by 34.04% to -$63.0 million in 2025, then tumbled by 104.76% to -$129.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$129.0 million, -$251.0 million, and -$63.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.