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

Illumina (ILMN) has reported Net Cash Flow for 18 consecutive years, with -$328.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$328.0 million, down 1722.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.0 million (down 528.57% YoY), and the FY2025 annual result was $280.0 million, up 214.61% from the prior year.
• Net Cash Flow was -$328.0 million for Q1 2026 at Illumina, down from $366.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.5 billion in Q1 2023 and troughed at -$621.0 million in Q4 2023.
• Average Net Cash Flow over 5 years is $48.4 million, with a median of $64.0 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 307.02% in 2025 and tumbled 1722.22% in 2026.
• Over 5 years, Net Cash Flow stood at $119.0 million in 2022, then fell 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 slumped by 189.62% to -$328.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$328.0 million in Q1 2026, $366.0 million in Q4 2025, and $118.0 million in Q3 2025.