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

Qiagen (QGEN) posted Cash from Financing Activities of -$503.7 million for Q1 2026, down 5.37% sequentially from -$478.0 million in Q4 2025, and down 75.67% YoY from -$2.1 billion in Q1 2025.

Qiagen (QGEN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Qiagen (QGEN) has 16 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $614.1 million in Q3 2025, with the low at -$503.7 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$98.3 million, with a median of -$126.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 983.74% in 2022 and slumped 2872.0% in 2024.
  • Qiagen's Cash from Financing Activities stood at -$126.0 million in 2022, then sank by 244.44% to -$434.0 million in 2023, then dropped by 12.67% to -$489.0 million in 2024, then grew by 2.25% to -$478.0 million in 2025, then dropped by 5.37% to -$503.7 million in 2026.
  • Business Quant data shows QGEN's Cash from Financing Activities at -$503.7 million in Q1 2026, -$478.0 million in Q4 2025, and $614.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 Qiagen 8.12 Bn 7.47 Bn - -503.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -503.66 Mn
Mar 31, 2026 -503.66 Mn
Dec 31, 2025 -478.00 Mn
Dec 31, 2025 -478.00 Mn
Sep 30, 2025 614.07 Mn
Sep 30, 2025 614.07 Mn
Jun 30, 2025 -28.00 Mn
Jun 30, 2025 -28.00 Mn
Mar 31, 2025 -286.70 Mn
Mar 31, 2025 -286.70 Mn
Dec 31, 2024 -489.00 Mn
Dec 31, 2024 -489.00 Mn
Sep 30, 2024 485.55 Mn
Sep 30, 2024 485.55 Mn
Jun 30, 2024 -127.00 Mn
Jun 30, 2024 -127.00 Mn
Mar 31, 2024 -292.09 Mn
Mar 31, 2024 -292.09 Mn
Dec 31, 2023 -434.00 Mn
Dec 31, 2023 -434.00 Mn