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

Illumina (ILMN) has reported Change in Cash for 18 consecutive years, with -$329.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$329.0 million, down 2250.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.0 million (down 580.0% YoY), and the FY2025 annual result was $291.0 million, up 268.35% from the prior year.
• Change in Cash was -$329.0 million for Q1 2026 at Illumina, down from $368.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.5 billion in Q1 2023 and troughed at -$626.0 million in Q4 2023.
• Average Change in Cash over 5 years is $47.1 million, with a median of $59.0 million recorded in 2023.
• Year-over-year, Change in Cash jumped 327.45% in 2025 and sank 2250.0% in 2026.
• Over 5 years, Change in Cash stood at $119.0 million in 2022, then climbed 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 tumbled by 189.4% to -$329.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$329.0 million in Q1 2026, $368.0 million in Q4 2025, and $116.0 million in Q3 2025.