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Illumina (ILMN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to $118.0 million.

  • Illumina's Net Cash Flow rose 30701.75% to $118.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $183.0 million, marking a year-over-year increase of 36911.76%. This contributed to the annual value of $89.0 million for FY2024, which is 10924.2% up from last year.
  • According to the latest figures from Q3 2025, Illumina's Net Cash Flow is $118.0 million, which was up 30701.75% from -$186.0 million recorded in Q2 2025.
  • In the past 5 years, Illumina's Net Cash Flow registered a high of $2.6 billion during Q2 2021, and its lowest value of -$3.1 billion during Q4 2021.
  • For the 5-year period, Illumina's Net Cash Flow averaged around $58823.5, with its median value being $41.0 million (2021).
  • Within the past 5 years, the most significant YoY rise in Illumina's Net Cash Flow was 593555.56% (2021), while the steepest drop was 2385384.62% (2021).
  • Over the past 5 years, Illumina's Net Cash Flow (Quarter) stood at -$3.1 billion in 2021, then skyrocketed by 103.82% to $119.0 million in 2022, then fell by 5.88% to $112.0 million in 2023, then skyrocketed by 140.18% to $269.0 million in 2024, then crashed by 56.13% to $118.0 million in 2025.
  • Its Net Cash Flow was $118.0 million in Q3 2025, compared to -$186.0 million in Q2 2025 and -$18.0 million in Q1 2025.