Qiagen (QGEN) Cash from Financing Activities (2010 - 2026)

Qiagen has reported Cash from Financing Activities for 16 years, with the latest figure at -$503.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 75.67% year-over-year to -$503.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$395.6 million (up 5.17% YoY) and the FY2025 annual result came in at -$179.0 million, up 57.68% from the prior year.
• Cash from Financing Activities eased to -$503.7 million in Q1 2026 per QGEN's latest filing, from -$478.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $614.1 million in Q3 2025 and troughed at -$503.7 million in Q1 2026.
• A 5-year average of -$73.2 million and a median of -$28.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 983.74% in 2022, then plunged 6012.5% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$126.0 million in 2022, then soared by 93.65% to -$8.0 million in 2023, then slumped by 6012.5% to -$489.0 million in 2024, then climbed by 2.25% to -$478.0 million in 2025, then slipped by 5.37% to -$503.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$503.7 million, -$478.0 million, and $614.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.