Qiagen (QGEN) Net Cash Flow (2010 - 2026)

Qiagen has reported Net Cash Flow for 16 years, with the latest figure at -$191.6 million in Q1 2026.

• Quarterly Net Cash Flow fell 612.55% year-over-year to -$191.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.2 million (down 1115.69% YoY) and the FY2025 annual result came in at $170.1 million, up 11826.44% from the prior year.
• Net Cash Flow climbed to -$191.6 million in Q1 2026 per QGEN's latest filing, from -$594.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $622.2 million in Q3 2025 and troughed at -$728.7 million in Q4 2022.
• A 5-year average of -$37.8 million and a median of -$28.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 987.58% in 2022, then jumped 1658.1% in 2024.
• Over 5 years, Net Cash Flow stood at -$728.7 million in 2022, then soared by 107.6% to $55.4 million in 2023, then slumped by 891.07% to -$438.0 million in 2024, then tumbled by 35.81% to -$594.9 million in 2025, then surged by 67.8% to -$191.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$191.6 million, -$594.9 million, and $622.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.