Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Qiagen (QGEN) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Qiagen (QGEN) over the last 11 years, with Q4 2025 value amounting to -$594.9 million.

  • Qiagen's Net Cash Flow fell 3581.46% to -$594.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $91.4 million, marking a year-over-year increase of 16942.0%. This contributed to the annual value of $170.1 million for FY2025, which is 1182643.76% up from last year.
  • Qiagen's Net Cash Flow amounted to -$594.9 million in Q4 2025, which was down 3581.46% from $622.2 million recorded in Q3 2025.
  • In the past 5 years, Qiagen's Net Cash Flow registered a high of $622.2 million during Q3 2025, and its lowest value of -$728.7 million during Q4 2022.
  • For the 5-year period, Qiagen's Net Cash Flow averaged around -$36.6 million, with its median value being -$42.2 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 98758.36% in 2022, then surged by 165809.62% in 2024.
  • Over the past 5 years, Qiagen's Net Cash Flow (Quarter) stood at -$67.0 million in 2021, then tumbled by 987.58% to -$728.7 million in 2022, then skyrocketed by 107.6% to $55.4 million in 2023, then tumbled by 891.07% to -$438.0 million in 2024, then plummeted by 35.81% to -$594.9 million in 2025.
  • Its Net Cash Flow stands at -$594.9 million for Q4 2025, versus $622.2 million for Q3 2025 and $91.0 million for Q2 2025.