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

Historic Net Cash Flow for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to $366.0 million.

  • Illumina's Net Cash Flow rose 3605.95% to $366.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $280.0 million, marking a year-over-year increase of 21460.67%. This contributed to the annual value of $280.0 million for FY2025, which is 21460.67% up from last year.
  • Illumina's Net Cash Flow amounted to $366.0 million in Q4 2025, which was up 3605.95% from $118.0 million recorded in Q3 2025.
  • Illumina's Net Cash Flow's 5-year high stood at $2.6 billion during Q2 2021, with a 5-year trough of -$3.1 billion in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $52.5 million (2021), whereas its average is $20.4 million.
  • Examining YoY changes over the last 5 years, Illumina's Net Cash Flow showed a top increase of 593555.56% in 2021 and a maximum decrease of 2385384.62% in 2021.
  • Illumina's Net Cash Flow (Quarter) stood at -$3.1 billion in 2021, then soared by 103.82% to $119.0 million in 2022, then decreased by 5.88% to $112.0 million in 2023, then soared by 140.18% to $269.0 million in 2024, then surged by 36.06% to $366.0 million in 2025.
  • Its Net Cash Flow stands at $366.0 million for Q4 2025, versus $118.0 million for Q3 2025 and -$186.0 million for Q2 2025.