Qiagen (QGEN) Cash from Operations (2010 - 2026)

Qiagen (QGEN) posted Cash from Operations of 100629000.0 for Q1 2026, down 46.51% sequentially from 188132000.0 in Q4 2025, and down 27.99% YoY from 139740000.0 in Q1 2025.

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

Qiagen (QGEN) has 16 years of Cash from Operations data on file, last reported at 100629000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 27.99% year-over-year to 100629000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 614780000.0 (down 22.09% YoY) and the FY2025 annual result came in at 654326000.0, down 2.85% from the prior year.
  • Cash from Operations eased to 100629000.0 in Q1 2026 per QGEN's latest filing, from 188132000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 300000000.0 in Q4 2024, with the low at 71926000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 159509647.06, with a median of 161000000.0 recorded in 2025.
  • Year-over-year, Cash from Operations tumbled 65.32% in 2023 and soared 98.19% in 2024.
  • Qiagen's Cash from Operations stood at 124319000.0 in 2022, then grew by 21.76% to 151368000.0 in 2023, then jumped by 98.19% to 300000000.0 in 2024, then plunged by 37.29% to 188132000.0 in 2025, then plunged by 46.51% to 100629000.0 in 2026.
  • Business Quant data shows QGEN's Cash from Operations at 100629000.0 in Q1 2026, 188132000.0 in Q4 2025, and 165019000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 Qiagen 8.12 Bn 7.47 Bn - 100.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.63 Mn
Mar 31, 2026 100.63 Mn
Dec 31, 2025 188.13 Mn
Dec 31, 2025 188.13 Mn
Sep 30, 2025 165.02 Mn
Sep 30, 2025 165.02 Mn
Jun 30, 2025 161.00 Mn
Jun 30, 2025 161.00 Mn
Mar 31, 2025 139.74 Mn
Mar 31, 2025 139.74 Mn
Dec 31, 2024 300.00 Mn
Dec 31, 2024 300.00 Mn
Sep 30, 2024 182.35 Mn
Sep 30, 2024 182.35 Mn
Jun 30, 2024 167.00 Mn
Jun 30, 2024 167.00 Mn
Mar 31, 2024 133.08 Mn
Mar 31, 2024 133.08 Mn
Dec 31, 2023 151.37 Mn
Dec 31, 2023 151.37 Mn