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

Qiagen has disclosed Net Cash Flow across 16 years of filings, most recently posting -$191.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$191.6 million, down 612.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.3 million (down 1120.18% YoY), and the FY2025 annual result was $170.1 million, up 11826.44% from the prior year.
• Net Cash Flow came in at -$191.6 million for Q1 2026 at Qiagen, up from -$594.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $622.2 million in Q3 2025 to a low of -$728.7 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$28.0 million (2023), against an average of -$37.8 million.
• Across the five-year window, Net Cash Flow plunged 987.58% in 2022 and soared 1658.16% in 2024, its largest moves.
• Qiagen's Net Cash Flow stood at -$728.7 million in 2022, then jumped 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 soared by 67.8% to -$191.6 million in 2026.
• The last three Net Cash Flow figures came in at -$191.6 million (Q1 2026), -$594.9 million (Q4 2025), and $622.2 million (Q3 2025), per Business Quant data.