Qiagen (QGEN) Change in Cash (2009 - 2026)

Qiagen has reported Change in Cash for 16 years, with the latest figure 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 (down 93.98% 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 -$516.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $621.8 million in Q3 2025 and troughed at -$540.9 million in Q4 2022.
• A 5-year average of -$13.8 million and a median of -$29.6 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2026: Change in Cash soared 1583.56% in 2024, then sank 677.11% in 2026.
• Over 5 years, Change in Cash stood at -$540.9 million in 2022, then soared 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 surged by 62.69% to -$192.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$192.7 million, -$516.6 million, and $621.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.