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AcquisitionsAmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Qiagen (QGEN) Non-cash Items (2016 - 2025)

Qiagen's Non-cash Items history spans 13 years, with the latest figure at $616.0 million for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 8.64% to $616.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $616.0 million, a 8.64% increase, with the full-year FY2025 number at $616.0 million, up 8.64% from a year prior.
  • Non-cash Items hit $616.0 million in Q4 2025 for Qiagen, up from $304.0 million in the prior quarter.
  • Over the last five years, Non-cash Items for QGEN hit a ceiling of $755.0 million in Q4 2021 and a floor of $118.0 million in Q1 2024.
  • Historically, Non-cash Items has averaged $371.6 million across 5 years, with a median of $304.0 million in 2025.
  • Biggest five-year swings in Non-cash Items: dropped 19.36% in 2023 and later soared 115.6% in 2025.
  • Tracing QGEN's Non-cash Items over 5 years: stood at $755.0 million in 2021, then dropped by 13.11% to $656.0 million in 2022, then dropped by 19.36% to $529.0 million in 2023, then rose by 7.18% to $567.0 million in 2024, then increased by 8.64% to $616.0 million in 2025.
  • Business Quant data shows Non-cash Items for QGEN at $616.0 million in Q4 2025, $304.0 million in Q2 2025, and $144.0 million in Q1 2025.