Qiagen (QGEN) Net Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "QGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();