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Illumina (ILMN) Change in Cash (2017 - 2025)

Illumina's Change in Cash history spans 17 years, with the latest figure at $368.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 42.64% year-over-year to $368.0 million; the TTM value through Dec 2025 reached $291.0 million, up 268.35%, while the annual FY2025 figure was $291.0 million, 268.35% up from the prior year.
  • Change in Cash reached $368.0 million in Q4 2025 per ILMN's latest filing, up from $116.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.6 billion in Q2 2021 to a low of -$3.1 billion in Q4 2021.
  • Average Change in Cash over 5 years is $19.7 million, with a median of $54.0 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 5243.14% in 2021 against a maximum downside of 34522.22% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$3.1 billion in 2021, then skyrocketed by 103.82% to $119.0 million in 2022, then increased by 1.68% to $121.0 million in 2023, then soared by 113.22% to $258.0 million in 2024, then surged by 42.64% to $368.0 million in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Change in Cash are $368.0 million (Q4 2025), $116.0 million (Q3 2025), and -$179.0 million (Q2 2025).