KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illumina (ILMN) Change in Cash: 2009-2025

Historic Change in Cash for Illumina (ILMN) over the last 14 years, with Sep 2025 value amounting to $116.0 million.

  • Illumina's Change in Cash rose 327.45% to $116.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $181.0 million, marking a year-over-year increase of 412.07%. This contributed to the annual value of $79.0 million for FY2024, which is 108.20% up from last year.
  • Latest data reveals that Illumina reported Change in Cash of $116.0 million as of Q3 2025, which was up 164.80% from -$179.0 million recorded in Q2 2025.
  • In the past 5 years, Illumina's Change in Cash ranged from a high of $2.6 billion in Q2 2021 and a low of -$3.1 billion during Q4 2021.
  • In the last 3 years, Illumina's Change in Cash had a median value of $22.5 million in 2023 and averaged $45.7 million.
  • Over the last 5 years, Illumina's Change in Cash had its largest YoY gain of 5,243.14% in 2021, and its largest YoY loss of 34,522.22% in 2021.
  • Illumina's Change in Cash (Quarterly) stood at -$3.1 billion in 2021, then slumped by 95.46% to $119.0 million in 2022, then slumped by 91.98% to $121.0 million in 2023, then surged by 113.22% to $258.0 million in 2024, then spiked by 327.45% to $116.0 million in 2025.
  • Its Change in Cash was $116.0 million in Q3 2025, compared to -$179.0 million in Q2 2025 and -$14.0 million in Q1 2025.