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

Qiagen (QGEN) has 16 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $622.2 million in Q3 2025, with the low at -$728.7 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$61.2 million, with a median of -$56.4 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 987.58% in 2022 and soared 1658.1% in 2024.
• Qiagen's Net Cash Flow stood at -$728.7 million in 2022, then surged by 53.12% to -$341.6 million in 2023, then fell by 28.21% to -$438.0 million in 2024, then plunged by 35.81% to -$594.9 million in 2025, then soared by 67.8% to -$191.6 million in 2026.
• Business Quant data shows QGEN's Net Cash Flow at -$191.6 million in Q1 2026, -$594.9 million in Q4 2025, and $622.2 million in Q3 2025.