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| Date | Value |
|---|---|
| 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 |