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