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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qiagen (QGEN) Change in Cash (2021 - 2026)

Qiagen's Change in Cash history spans 11 years, with the latest figure at -$192.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 677.11% to -$192.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $7.5 million, a 93.98% decrease, with the full-year FY2025 number at $175.4 million, up 3973.92% from a year prior.
  • Change in Cash hit -$192.7 million in Q1 2026 for Qiagen, up from -$516.6 million in the prior quarter.
  • Over the last five years, Change in Cash for QGEN hit a ceiling of $621.8 million in Q3 2025 and a floor of -$540.9 million in Q4 2022.
  • Historically, Change in Cash has averaged -$13.8 million across 5 years, with a median of -$29.6 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 1583.56% in 2024 and later tumbled 677.11% in 2026.
  • Tracing QGEN's Change in Cash over 5 years: stood at -$540.9 million in 2022, then surged by 116.3% to $88.1 million in 2023, then plummeted by 451.03% to -$309.4 million in 2024, then crashed by 66.95% to -$516.6 million in 2025, then skyrocketed by 62.69% to -$192.7 million in 2026.
  • Business Quant data shows Change in Cash for QGEN at -$192.7 million in Q1 2026, -$516.6 million in Q4 2025, and $621.8 million in Q3 2025.