Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Qiagen (QGEN) Cash from Operations (2019 - 2026)

Qiagen's Cash from Operations history spans 12 years, with the latest figure at 100629000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 27.99% to 100629000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 614780000.0, a 22.09% decrease, with the full-year FY2025 number at 654326000.0, down 2.85% from a year prior.
  • Cash from Operations hit 100629000.0 in Q1 2026 for Qiagen, down from 188132000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for QGEN hit a ceiling of 300000000.0 in Q4 2024 and a floor of 71926000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 159509647.06 across 5 years, with a median of 161000000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 65.32% in 2023 and later skyrocketed 98.19% in 2024.
  • Tracing QGEN's Cash from Operations over 5 years: stood at 124319000.0 in 2022, then increased by 21.76% to 151368000.0 in 2023, then surged by 98.19% to 300000000.0 in 2024, then plummeted by 37.29% to 188132000.0 in 2025, then plummeted by 46.51% to 100629000.0 in 2026.
  • Business Quant data shows Cash from Operations for QGEN at 100629000.0 in Q1 2026, 188132000.0 in Q4 2025, and 165019000.0 in Q3 2025.