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

Illumina (ILMN) has reported Change in Cash for 18 consecutive years, with -$49.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 72.63% year-over-year to -$49.0 million; the trailing twelve-month figure through Jun 2026 stood at $106.0 million (up 657.14% YoY), and the FY2025 full-year result was $291.0 million, up 268.35% from the prior year.
• Change in Cash climbed to -$49.0 million in Q2 2026 per ILMN's latest filing, from -$329.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.5 billion in Q1 2023 and bottomed at -$626.0 million in Q4 2023.
• Historically, Change in Cash has averaged $41.1 million across 5 years, with a median of $22.5 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 327.45% in 2025, then plunged 2250.0% in 2026.
• Over 5 years, Change in Cash stood at $119.0 million in 2022, then advanced 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, then sank by 113.32% to -$49.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$49.0 million, -$329.0 million, and $368.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.