Qiagen QGEN
NYSE QGEN
$44.42 -0.59 (-1.31%)
As of: Sep 29, 2026 · 3:59 PM EDT

Qiagen (QGEN) Net Cash Flow (2009 - 2026)

Updated

Qiagen (QGEN) posted Net Cash Flow of $121.96 million for the quarter ended Jun 30, 2026, up 34.0% from $91 million a year earlier.

Analysis

Qiagen (QGEN) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Qiagen was -$42.27 million; for the year ended Dec 31, 2025, it was $170.07 million.

  • In prior years, Qiagen's Net Cash Flow was $1.43 million in the year ended Dec 31, 2024, -$62.03 million in the year ended Dec 31, 2023, -$137.3 million in the year ended Dec 31, 2022 and $286.21 million in the year ended Dec 31, 2021.
  • Quarterly Net Cash Flow has run from a low of -$728.68 million in the quarter ended Dec 31, 2022 to a high of $622.19 million in the quarter ended Sep 30, 2025 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$191.56 million (quarter ended Mar 31, 2026), -$594.87 million (quarter ended Dec 31, 2025) and $622.19 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 250.84 Bn 229.99 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 174.73 Bn 145.82 Bn 7.27 Bn -1.70 Bn
3 Danaher 159.85 Bn 143.67 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 146.79 Bn 126.35 Bn 1.96 Bn 746.50 Mn
5 Medtronic 114.54 Bn 80.41 Bn 6.34 Bn -169.00 Mn
6 Stryker 105.67 Bn 91.79 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.93 Bn 58.94 Bn 3.85 Bn -892.00 Mn
8 Becton Dickinson 50.12 Bn 47.27 Bn 2.32 Bn -42.00 Mn
9 Edwards Lifesciences 50.06 Bn 34.17 Bn 1.35 Bn 458.40 Mn
10 Qiagen 9.76 Bn 5.53 Bn 340.39 Mn 121.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 121.96 Mn
Mar 31, 2026 -191.56 Mn
Dec 31, 2025 -594.87 Mn
Sep 30, 2025 622.19 Mn
Jun 30, 2025 91.00 Mn
Mar 31, 2025 -26.88 Mn
Dec 31, 2024 -546.49 Mn
Sep 30, 2024 436.85 Mn
Jun 30, 2024 22.00 Mn
Mar 31, 2024 -152.56 Mn
Dec 31, 2023 84.37 Mn
Sep 30, 2023 -28.04 Mn
Jun 30, 2023 252.28 Mn
Mar 31, 2023 -371.75 Mn
Dec 31, 2022 -728.68 Mn
Sep 30, 2022 575.16 Mn
Jun 30, 2022 -56.38 Mn
Mar 31, 2022 -109.50 Mn
Dec 31, 2021 -153.54 Mn
Sep 30, 2021 -139.44 Mn
API Access

Qiagen Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QGEN&period=max&api_key=YOUR_API_KEY