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

Qiagen has reported Cash from Operations for 16 years, with the latest figure 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.
• Over five years, Cash from Operations peaked at 300000000.0 in Q4 2024 and troughed at 71926000.0 in Q1 2023.
• A 5-year average of 159509647.06 and a median of 161000000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 65.32% in 2023, then jumped 98.19% in 2024.
• Over 5 years, Cash from Operations stood at 124319000.0 in 2022, then climbed by 21.76% to 151368000.0 in 2023, then soared 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 100629000.0, 188132000.0, and 165019000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.