Illumina ILMN
NASDAQ ILMN
$226.54 -11.67 (-4.90%)
At close: Nov 4, 2026 · 4:00 PM EST

Illumina (ILMN) Other financing activities (as filed) (2009 - 2026)

Updated

Illumina (ILMN) posted Other financing activities (as filed) of -$1 million for Q2 2026, compared with -$2 million a year earlier.

Analysis

Illumina (ILMN) Other financing activities (as filed) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 28, 2026, Other financing activities (as filed) at Illumina was -$51 million; for FY2025, it came in at -$41 million.

  • In prior years, Illumina's Other financing activities (as filed) was -$33 million in FY2024, -$41 million in FY2023, -$54 million in FY2022 and -$91 million in FY2021.
  • Quarterly Other financing activities (as filed) has run from a low of -$33 million in Q1 2026 to a high of $398 million in Q4 2022 over five years.
  • According to Business Quant data, Other financing activities (as filed) for the three prior quarters was -$33 million (Q1 2026), -$16 million (Q4 2025) and -$1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 261.60 Bn 238.24 Bn 5.13 Bn
2 Abbott Laboratories 199.98 Bn 171.06 Bn 7.27 Bn
3 Intuitive Surgical 167.10 Bn 147.52 Bn 2.08 Bn
4 Danaher 165.26 Bn 144.92 Bn 3.84 Bn
5 Medtronic 134.46 Bn 100.33 Bn 6.34 Bn
6 Stryker 129.35 Bn 115.54 Bn 4.25 Bn
7 Boston Scientific 66.41 Bn 62.09 Bn 3.43 Bn
8 Edwards Lifesciences 57.13 Bn 40.44 Bn 1.35 Bn
9 Becton Dickinson 56.98 Bn 54.13 Bn 2.32 Bn
10 Illumina 34.25 Bn 28.96 Bn 830.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 -32.00 Mn
Jun 28, 2026 -1.00 Mn
Mar 29, 2026 -33.00 Mn
Dec 28, 2025 -16.00 Mn
Sep 28, 2025 -1.00 Mn
Jun 29, 2025 -2.00 Mn
Mar 30, 2025 -22.00 Mn
Dec 29, 2024 -30.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 -26.00 Mn
Oct 1, 2023 -2.00 Mn
Jul 2, 2023 -3.00 Mn
Apr 2, 2023 -10.00 Mn
Jan 1, 2023 398.00 Mn
Apr 3, 2022 -12.00 Mn
Oct 3, 2021 -422.00 Mn
Jul 4, 2021 -6.00 Mn
Apr 4, 2021 -24.00 Mn
Jan 3, 2021 -50.00 Mn
API Access

Illumina Other financing activities (as filed) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ILMN&period=max&api_key=YOUR_API_KEY