KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Illumina (ILMN) Exchange Rate Effect (2017 - 2026)

Illumina filings provide 17 years of Exchange Rate Effect readings, the most recent being -$1.0 million for Q1 2026.

On a quarterly basis, Exchange Rate Effect fell 125.0% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.0 million, a 400.0% increase, with the full-year FY2025 number at $11.0 million, up 210.0% from a year prior.
Exchange Rate Effect hit -$1.0 million in Q1 2026 for Illumina, down from $2.0 million in the prior quarter.
In the past five years, Exchange Rate Effect ranged from a high of $9.0 million in Q4 2023 to a low of -$20.0 million in Q1 2023.
Median Exchange Rate Effect over the past 4 years was -$1.0 million (2024), compared with a mean of -$1.4 million.
Biggest five-year swings in Exchange Rate Effect: plummeted 300.0% in 2024 and later skyrocketed 800.0% in 2025.
Illumina's Exchange Rate Effect stood at $9.0 million in 2023, then crashed by 222.22% to -$11.0 million in 2024, then skyrocketed by 118.18% to $2.0 million in 2025, then plummeted by 150.0% to -$1.0 million in 2026.
The last three reported values for Exchange Rate Effect were -$1.0 million (Q1 2026), $2.0 million (Q4 2025), and -$2.0 million (Q3 2025) per Business Quant data.