Illumina (ILMN) Change in Cash (2009 - 2026)
Illumina (ILMN) recorded Change in Cash of $249 million in Q3 2026, up 114.7% from $116 million a year earlier.
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Analysis
Illumina (ILMN) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Illumina's Change in Cash came in at $239 million as of Sep 27, 2026, up 32.0% year-over-year; for FY2025, it came in at $291 million, up 268.4% from FY2024.
- Across earlier years, Change in Cash came in at $79 million in FY2024, -$963 million in FY2023, $779 million in FY2022 and -$232 million in FY2021.
- Quarterly Change in Cash has ranged from -$626 million in Q3 2023 to $1.51 billion in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$49 million (Q2 2026), -$329 million (Q1 2026) and $368 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 258.73 Bn | 235.24 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 201.90 Bn | 172.33 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Intuitive Surgical | 167.84 Bn | 148.13 Bn | 2.08 Bn | 216.70 Mn |
| 4 | Danaher | 164.30 Bn | 143.95 Bn | 3.84 Bn | 1.33 Bn |
| 5 | Medtronic | 135.01 Bn | 100.26 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 132.11 Bn | 118.30 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 65.79 Bn | 61.23 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 59.52 Bn | 42.72 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Becton Dickinson | 58.38 Bn | 55.53 Bn | 2.32 Bn | -152.00 Mn |
| 10 | Illumina | 32.39 Bn | 27.10 Bn | 830.00 Mn | 249.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 249.00 Mn |
| Jun 28, 2026 | -49.00 Mn |
| Mar 29, 2026 | -329.00 Mn |
| Dec 28, 2025 | 368.00 Mn |
| Sep 28, 2025 | 116.00 Mn |
| Jun 29, 2025 | -179.00 Mn |
| Mar 30, 2025 | -14.00 Mn |
| Dec 29, 2024 | 258.00 Mn |
| Sep 29, 2024 | -51.00 Mn |
| Jun 30, 2024 | -188.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | 121.00 Mn |
| Oct 1, 2023 | -626.00 Mn |
| Jul 2, 2023 | 59.00 Mn |
| Apr 2, 2023 | -517.00 Mn |
| Jan 1, 2023 | 1.51 Bn |
| Apr 3, 2022 | 119.00 Mn |
| Oct 3, 2021 | -3.12 Bn |
| Jul 4, 2021 | -237.00 Mn |
| Apr 4, 2021 | 2.62 Bn |
API Access
Illumina Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();