Illumina (ILMN) Net Cash Flow (2009 - 2026)

Illumina (ILMN) has reported Net Cash Flow for 18 consecutive years, with -$50.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 73.12% year-over-year to -$50.0 million; the trailing twelve-month figure through Jun 2026 stood at $106.0 million (up 1225.0% YoY), and the FY2025 full-year result was $280.0 million, up 214.61% from the prior year.
• Net Cash Flow advanced to -$50.0 million in Q2 2026 per ILMN's latest filing, from -$328.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.5 billion in Q1 2023 and bottomed at -$621.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $42.2 million across 5 years, with a median of $23.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 307.02% in 2025, then slumped 1722.22% in 2026.
• Over 5 years, Net Cash Flow stood at $119.0 million in 2022, then declined by 5.88% to $112.0 million in 2023, then soared by 140.18% to $269.0 million in 2024, then jumped by 36.06% to $366.0 million in 2025, then slumped by 113.66% to -$50.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$50.0 million, -$328.0 million, and $366.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.