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

Illumina has reported Change in Cash for 18 years, with the latest figure at -$49.0 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$49.0 million, up 72.63% year-over-year; the trailing twelve-month figure through Jun 2026 was $106.0 million (up 657.14% YoY), and the FY2025 annual result was $291.0 million, up 268.35% from the prior year.
• Change in Cash climbed to -$49.0 million in Q2 2026, from -$329.0 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.
• A 5-year average of $41.1 million and a median of $22.5 million in 2023 frame the typical range for Change in Cash.
• The widest annual swing landed in 2025, when Change in Cash surged 327.45%; it then slumped 2250.0% in 2026.
• A 5-year view of Change in Cash shows it 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 sank by 113.32% to -$49.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$49.0 million in Q2 2026, -$329.0 million in Q1 2026, and $368.0 million in Q4 2025.