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
DateValue
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