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

Qiagen's (QGEN) quarterly Cash from Financing Activities came in at -$503.7 million in Q1 2026, down 75.67% year-on-year from -$2.1 billion in Q1 2025, and down 5.37% quarter-over-quarter from -$478.0 million in Q4 2025.

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

Qiagen has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$503.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$503.7 million, down 75.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$395.6 million (up 5.16% YoY), and the FY2025 annual result was -$179.0 million, up 57.68% from the prior year.
  • Cash from Financing Activities came in at -$503.7 million for Q1 2026 at Qiagen, down from -$478.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $614.1 million in Q3 2025 to a low of -$503.7 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$28.0 million (2025), against an average of -$73.2 million.
  • Across the five-year window, Cash from Financing Activities surged 983.74% in 2022 and plunged 6012.5% in 2024, its largest moves.
  • Qiagen's Cash from Financing Activities stood at -$126.0 million in 2022, then jumped by 93.65% to -$8.0 million in 2023, then slumped by 6012.5% to -$489.0 million in 2024, then gained by 2.25% to -$478.0 million in 2025, then retreated by 5.37% to -$503.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$503.7 million (Q1 2026), -$478.0 million (Q4 2025), and $614.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Qiagen 8.54 Bn 7.44 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 485.58 Mn
Sep 30, 2024 485.58 Mn
Jun 30, 2024 -127.00 Mn
Jun 30, 2024 -127.00 Mn
Mar 31, 2024 -292.10 Mn
Mar 31, 2024 -292.10 Mn
Dec 31, 2023 -8.00 Mn
Dec 31, 2023 -8.00 Mn