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Illumina (ILMN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Illumina (ILMN) over the last 14 years, with Sep 2025 value amounting to $118.0 million.

  • Illumina's Net Cash Flow rose 307.02% 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 369.12%. This contributed to the annual value of $89.0 million for FY2024, which is 109.24% up from last year.
  • According to the latest figures from Q3 2025, Illumina's Net Cash Flow is $118.0 million, which was up 163.44% from -$186.0 million recorded in Q2 2025.
  • Over the past 5 years, Illumina's Net Cash Flow peaked at $2.6 billion during Q2 2021, and registered a low of -$3.1 billion during Q4 2021.
  • Over the past 3 years, Illumina's median Net Cash Flow value was $23.0 million (recorded in 2024), while the average stood at $47.4 million.
  • Examining YoY changes over the last 5 years, Illumina's Net Cash Flow showed a top increase of 5,935.56% in 2021 and a maximum decrease of 23,853.85% in 2021.
  • Quarterly analysis of 5 years shows Illumina's Net Cash Flow stood at -$3.1 billion in 2021, then crashed by 95.47% to $119.0 million in 2022, then slumped by 92.67% to $112.0 million in 2023, then spiked by 140.18% to $269.0 million in 2024, then skyrocketed by 307.02% 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.