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
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Growth Metrics
Income Statement
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Ratios

Qiagen (QGEN) Net Cash Flow (2019 - 2026)

Qiagen's Net Cash Flow history spans 12 years, with the latest figure at -$191.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 612.55% to -$191.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$73.2 million, a 1115.69% decrease, with the full-year FY2025 number at $170.1 million, up 11826.44% from a year prior.
  • Net Cash Flow hit -$191.6 million in Q1 2026 for Qiagen, up from -$594.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for QGEN hit a ceiling of $622.2 million in Q3 2025 and a floor of -$728.7 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$37.8 million across 5 years, with a median of -$28.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 987.58% in 2022 and later skyrocketed 1658.1% in 2024.
  • Tracing QGEN's Net Cash Flow over 5 years: stood at -$728.7 million in 2022, then surged by 107.6% to $55.4 million in 2023, then tumbled by 891.07% to -$438.0 million in 2024, then tumbled by 35.81% to -$594.9 million in 2025, then skyrocketed by 67.8% to -$191.6 million in 2026.
  • Business Quant data shows Net Cash Flow for QGEN at -$191.6 million in Q1 2026, -$594.9 million in Q4 2025, and $622.2 million in Q3 2025.