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

Qiagen's (QGEN) quarterly Cash from Operations came in at 100629000.0 in Q1 2026, down 27.99% year-on-year from 139740000.0 in Q1 2025, and down 46.51% quarter-over-quarter from 188132000.0 in Q4 2025.

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

Qiagen has disclosed Cash from Operations across 16 years of filings, most recently posting 100629000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 100629000.0, down 27.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 614755000.0 (down 22.09% YoY), and the FY2025 annual result was 654326000.0, down 2.85% from the prior year.
  • Cash from Operations came in at 100629000.0 for Q1 2026 at Qiagen, down from 188132000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 300000000.0 in Q4 2024 to a low of 71926000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 161000000.0 (2025), against an average of 159509176.47.
  • Across the five-year window, Cash from Operations sank 65.32% in 2023 and surged 98.19% in 2024, its largest moves.
  • Qiagen's Cash from Operations stood at 124319000.0 in 2022, then gained by 21.76% to 151368000.0 in 2023, then jumped by 98.19% to 300000000.0 in 2024, then tumbled by 37.29% to 188132000.0 in 2025, then tumbled by 46.51% to 100629000.0 in 2026.
  • The last three Cash from Operations figures came in at 100629000.0 (Q1 2026), 188132000.0 (Q4 2025), and 164994000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.19 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 277.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 40.17 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 618.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 139.79 Mn
10 Qiagen 8.54 Bn 7.44 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 164.99 Mn
Sep 30, 2025 164.99 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 182.34 Mn
Sep 30, 2024 182.34 Mn
Jun 30, 2024 167.00 Mn
Jun 30, 2024 167.00 Mn
Mar 31, 2024 133.10 Mn
Mar 31, 2024 133.10 Mn
Dec 31, 2023 151.37 Mn
Dec 31, 2023 151.37 Mn