Qiagen (QGEN) Change in Cash (2010 - 2026)
Qiagen (QGEN) posted Change in Cash of -$192.7 million for Q1 2026, up 83.67% sequentially from -$1.2 billion in Q4 2025, and down 677.11% YoY from $33.4 million in Q1 2025.
Qiagen (QGEN) Change in Cash (2010 - 2026) Analysis & Trends
Qiagen (QGEN) has 17 years of Change in Cash data on file, last reported at -$192.7 million in Q1 2026.
- Quarterly Change in Cash fell 677.11% year-over-year to -$192.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (up 101.39% YoY) and the FY2025 annual result came in at $175.4 million, up 3973.92% from the prior year.
- Change in Cash grew to -$192.7 million in Q1 2026 per QGEN's latest filing, from -$1.2 billion in the prior quarter.
- The five-year high for Change in Cash was $758.6 million in Q2 2025, with the low at -$1.2 billion in Q4 2025.
- Average Change in Cash over 5 years is -$13.8 million, with a median of $20.0 million recorded in 2024.
- Year-over-year, Change in Cash tumbled 1208.93% in 2024 and jumped 3698.01% in 2025.
- Qiagen's Change in Cash stood at -$540.9 million in 2022, then jumped by 116.3% to $88.1 million in 2023, then plunged by 1208.93% to -$977.5 million in 2024, then slipped by 20.73% to -$1.2 billion in 2025, then soared by 83.67% to -$192.7 million in 2026.
- Business Quant data shows QGEN's Change in Cash at -$192.7 million in Q1 2026, -$1.2 billion in Q4 2025, and $621.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 49.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Qiagen | 8.12 Bn | 7.47 Bn | - | -192.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -192.72 Mn |
| Dec 31, 2025 | -516.59 Mn |
| Sep 30, 2025 | 621.78 Mn |
| Jun 30, 2025 | 95.06 Mn |
| Mar 31, 2025 | -24.80 Mn |
| Dec 31, 2024 | -309.43 Mn |
| Sep 30, 2024 | 439.34 Mn |
| Jun 30, 2024 | 19.97 Mn |
| Mar 31, 2024 | -154.41 Mn |
| Dec 31, 2023 | 88.15 Mn |
| Sep 30, 2023 | -29.61 Mn |
| Jun 30, 2023 | 250.37 Mn |
| Mar 31, 2023 | -371.49 Mn |
| Dec 31, 2022 | -540.93 Mn |
| Sep 30, 2022 | 565.06 Mn |
| Jun 30, 2022 | -63.98 Mn |
| Mar 31, 2022 | -110.00 Mn |
| Dec 31, 2021 | 262.98 Mn |
| Sep 30, 2021 | -141.51 Mn |
| Jun 30, 2021 | -28.74 Mn |