Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Qiagen N.V (QGEN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Qiagen N.V (QGEN) over the last 7 years, with Sep 2025 value amounting to $622.2 million.

  • Qiagen N.V's Net Cash Flow rose 42.42% to $622.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $382.5 million, marking a year-over-year decrease of 2.21%. This contributed to the annual value of $1.4 million for FY2024, which is 102.30% up from last year.
  • Per Qiagen N.V's latest filing, its Net Cash Flow stood at $622.2 million for Q3 2025, which was up 580.41% from $91.4 million recorded in Q2 2025.
  • In the past 5 years, Qiagen N.V's Net Cash Flow registered a high of $622.2 million during Q3 2025, and its lowest value of -$546.6 million during Q4 2022.
  • Over the past 3 years, Qiagen N.V's median Net Cash Flow value was $21.4 million (recorded in 2024), while the average stood at $56.9 million.
  • Data for Qiagen N.V's Net Cash Flow shows a peak YoY increase of 1,658.10% (in 2024) and a maximum YoY decrease of 455.94% (in 2024) over the last 5 years.
  • Qiagen N.V's Net Cash Flow (Quarterly) stood at $262.8 million in 2021, then crashed by 308.00% to -$546.6 million in 2022, then spiked by 115.64% to $85.5 million in 2023, then crashed by 455.94% to -$304.3 million in 2024, then spiked by 42.42% to $622.2 million in 2025.
  • Its Net Cash Flow stands at $622.2 million for Q3 2025, versus $91.4 million for Q2 2025 and -$26.9 million for Q1 2025.