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Illumina (ILMN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to -$115.0 million.

  • Illumina's Cash from Financing Activities rose 6536.14% to -$115.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$728.0 million, marking a year-over-year decrease of 3236.36%. This contributed to the annual value of -$570.0 million for FY2024, which is 5289.26% up from last year.
  • As of Q3 2025, Illumina's Cash from Financing Activities stood at -$115.0 million, which was up 6536.14% from -$371.0 million recorded in Q2 2025.
  • In the past 5 years, Illumina's Cash from Financing Activities ranged from a high of $968.0 million in Q2 2021 and a low of -$707.0 million during Q4 2023
  • For the 5-year period, Illumina's Cash from Financing Activities averaged around -$104.2 million, with its median value being -$195.0 million (2025).
  • As far as peak fluctuations go, Illumina's Cash from Financing Activities soared by 60680.63% in 2021, and later plummeted 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 surged by 105.33% to $21.0 million in 2022, then plummeted by 228.57% to -$27.0 million in 2023, then tumbled by 74.07% to -$47.0 million in 2024, then plummeted by 144.68% to -$115.0 million in 2025.
  • Its Cash from Financing Activities was -$115.0 million in Q3 2025, compared to -$371.0 million in Q2 2025 and -$195.0 million in Q1 2025.