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| 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 | 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 |