Illumina ILMN
NASDAQ ILMN
$213.13 +5.13 (+2.47%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Illumina (ILMN) recorded Cash from Investing Activities of $50 million in Q3 2026, compared with -$51 million a year earlier.

Analysis

Illumina (ILMN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

On a TTM basis, Illumina's Cash from Investing Activities came in at -$330 million as of Sep 27, 2026; for FY2025, it was -$55 million.

  • Across earlier years, Cash from Investing Activities came in at -$178 million in FY2024, -$231 million in FY2023, -$591 million in FY2022 and -$554 million in FY2021.
  • Quarterly Cash from Investing Activities has ranged from -$366 million in Q1 2026 to $478 million in Q4 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$122 million (Q2 2026), -$366 million (Q1 2026) and $108 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Thermo Fisher Scientific 257.79 Bn 234.30 Bn 5.13 Bn -77.00 Mn
2 Abbott Laboratories 190.83 Bn 164.70 Bn 7.39 Bn -385.00 Mn
3 Danaher 162.10 Bn 141.75 Bn 3.84 Bn -300.00 Mn
4 Intuitive Surgical 158.05 Bn 138.34 Bn 2.08 Bn 1.90 Bn
5 Medtronic 130.31 Bn 95.56 Bn 6.34 Bn -1.62 Bn
6 Stryker 124.76 Bn 110.95 Bn 4.25 Bn -187.00 Mn
7 Boston Scientific 62.03 Bn 57.46 Bn 3.43 Bn -437.00 Mn
8 Edwards Lifesciences 58.73 Bn 41.94 Bn 1.35 Bn -256.40 Mn
9 Becton Dickinson 58.33 Bn 55.48 Bn 2.32 Bn -241.00 Mn
10 Illumina 32.22 Bn 26.92 Bn 830.00 Mn 50.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 50.00 Mn
Jun 28, 2026 -122.00 Mn
Mar 29, 2026 -366.00 Mn
Dec 28, 2025 108.00 Mn
Sep 28, 2025 -51.00 Mn
Jun 29, 2025 -49.00 Mn
Mar 30, 2025 -63.00 Mn
Dec 29, 2024 -48.00 Mn
Sep 29, 2024 -41.00 Mn
Jun 30, 2024 -41.00 Mn
Mar 31, 2024 -48.00 Mn
Dec 31, 2023 -85.00 Mn
Oct 1, 2023 -53.00 Mn
Jul 2, 2023 -37.00 Mn
Apr 2, 2023 -56.00 Mn
Jan 1, 2023 478.00 Mn
Apr 3, 2022 -74.00 Mn
Oct 3, 2021 -2.45 Bn
Jul 4, 2021 3.00 Mn
Apr 4, 2021 1.38 Bn
API Access

Illumina Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ILMN&period=max&api_key=YOUR_API_KEY