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Qiagen (QGEN) Net Cash Flow (2018 - 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.
  • Per Qiagen's latest filing, its Net Cash Flow stood at -$594.9 million for Q4 2025, which was down 3581.46% from $622.2 million recorded in Q3 2025.
  • Qiagen's Net Cash Flow's 5-year high stood at $622.2 million during Q3 2025, with a 5-year trough of -$728.7 million in 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).
  • Per our database at Business Quant, Qiagen's Net Cash Flow tumbled by 98758.36% in 2022 and then soared by 165809.62% in 2024.
  • Over the past 5 years, Qiagen's Net Cash Flow (Quarter) stood at -$67.0 million in 2021, then crashed by 987.58% to -$728.7 million in 2022, then surged by 107.6% to $55.4 million in 2023, then crashed by 891.07% to -$438.0 million in 2024, then tumbled by 35.81% to -$594.9 million in 2025.
  • Its Net Cash Flow was -$594.9 million in Q4 2025, compared to $622.2 million in Q3 2025 and $91.0 million in Q2 2025.