Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qiagen (QGEN) Cash from Financing Activities (2019 - 2026)

Qiagen's Cash from Financing Activities history spans 12 years, with the latest figure at -$503.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 75.67% to -$503.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$395.6 million, a 5.17% increase, with the full-year FY2025 number at -$179.0 million, up 57.68% from a year prior.
  • Cash from Financing Activities hit -$503.7 million in Q1 2026 for Qiagen, down from -$478.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for QGEN hit a ceiling of $614.1 million in Q3 2025 and a floor of -$503.7 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$73.2 million across 5 years, with a median of -$28.0 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 637.44% in 2022 and later plummeted 6012.5% in 2024.
  • Tracing QGEN's Cash from Financing Activities over 5 years: stood at -$126.0 million in 2022, then surged by 93.65% to -$8.0 million in 2023, then plummeted by 6012.5% to -$489.0 million in 2024, then increased by 2.25% to -$478.0 million in 2025, then decreased by 5.37% to -$503.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for QGEN at -$503.7 million in Q1 2026, -$478.0 million in Q4 2025, and $614.1 million in Q3 2025.