Qiagen (QGEN) Change in Cash (2010 - 2026)

Qiagen has disclosed Change in Cash across 16 years of filings, most recently posting -$192.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$192.7 million, down 677.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (up 104.1% YoY), and the FY2025 annual result was $175.4 million, up 3973.92% from the prior year.
• Change in Cash came in at -$192.7 million for Q1 2026 at Qiagen, up from -$516.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $621.7 million in Q3 2025 to a low of -$540.9 million in Q4 2022.
• The 5-year median for Change in Cash is -$24.8 million (2025), against an average of -$13.8 million.
• Across the five-year window, Change in Cash jumped 675.74% in 2024 and sank 677.11% in 2026, its largest moves.
• 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 451.03% to -$309.4 million in 2024, then tumbled by 66.95% to -$516.6 million in 2025, then soared by 62.69% to -$192.7 million in 2026.
• The last three Change in Cash figures came in at -$192.7 million (Q1 2026), -$516.6 million (Q4 2025), and $621.7 million (Q3 2025), per Business Quant data.