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

Illumina has reported Net Cash Flow for 18 years, with the latest figure at -$328.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1722.22% year-over-year to -$328.0 million; the trailing twelve-month figure through Mar 2026 stood at -$30.0 million (down 528.57% YoY), and the FY2025 full-year result was $280.0 million, up 214.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$328.0 million, down from $366.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.5 billion in Q1 2023, with the low at -$621.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $48.4 million across 5 years, with a median of $64.0 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 307.02% — and 2026, when it sank 1722.22%.
• Illumina's Net Cash Flow stood at $119.0 million in 2022, then slipped by 5.88% to $112.0 million in 2023, then jumped by 140.18% to $269.0 million in 2024, then surged by 36.06% to $366.0 million in 2025, then tumbled by 189.62% to -$328.0 million in 2026.
• The last three Net Cash Flow figures came in at -$328.0 million (Q1 2026), $366.0 million (Q4 2025), and $118.0 million (Q3 2025), per Business Quant data.