Illumina (ILMN) Change in Cash (2009 - 2026)

Illumina has reported Change in Cash for 18 years, with the latest figure at -$329.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 2250.0% year-over-year to -$329.0 million; the trailing twelve-month figure through Mar 2026 stood at -$24.0 million (down 580.0% YoY), and the FY2025 full-year result was $291.0 million, up 268.35% from the prior year.
• Change in Cash for Q1 2026 stood at -$329.0 million, down from $368.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.5 billion in Q1 2023, with the low at -$626.0 million in Q4 2023.
• Historically, Change in Cash has averaged $47.1 million across 5 years, with a median of $59.0 million in 2023.
• Annual changes were most pronounced in 2025 — Change in Cash surged 327.45% — and 2026, when it tumbled 2250.0%.
• Illumina's Change in Cash stood at $119.0 million in 2022, then rose by 1.68% to $121.0 million in 2023, then jumped by 113.22% to $258.0 million in 2024, then soared by 42.64% to $368.0 million in 2025, then plunged by 189.4% to -$329.0 million in 2026.
• The last three Change in Cash figures came in at -$329.0 million (Q1 2026), $368.0 million (Q4 2025), and $116.0 million (Q3 2025), per Business Quant data.