Annual CFF:
-$570.00M+$639.00M(+52.85%)Summary
- As of today, ILMN annual cash from financing is -$570.00 million, with the most recent change of +$639.00 million (+52.85%) on December 31, 2024.
- During the last 3 years, ILMN annual cash from financing has fallen by -$519.00 million (-1017.65%).
- ILMN annual cash from financing is now -157.00% below its all-time high of $1.00 billion, reached on December 1, 2022.
Performance
ILMN Cash From Financing Chart
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Quarterly CFF:
-$115.00M+$256.00M(+69.00%)Summary
- As of today, ILMN quarterly cash from financing is -$115.00 million, with the most recent change of +$256.00 million (+69.00%) on September 28, 2025.
- Over the past year, ILMN quarterly cash from financing has increased by +$217.00 million (+65.36%).
- ILMN quarterly cash from financing is now -111.88% below its all-time high of $968.00 million, reached on March 1, 2021.
Performance
ILMN Quarterly Cash From Financing Chart
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TTM CFF:
-$728.00M+$217.00M(+22.96%)Summary
- As of today, ILMN TTM cash from financing is -$728.00 million, with the most recent change of +$217.00 million (+22.96%) on September 28, 2025.
- Over the past year, ILMN TTM cash from financing has dropped by -$179.00 million (-32.60%).
- ILMN TTM cash from financing is now -172.80% below its all-time high of $1.00 billion, reached on December 1, 2022.
Performance
ILMN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ILMN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +52.9% | +65.4% | -32.6% |
| 3Y3 Years | -1017.6% | -510.7% | -756.5% |
| 5Y5 Years | +36.5% | -13.9% | -32.4% |
ILMN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -157.0% | +52.9% | -112.0% | +83.7% | -172.8% | +39.8% |
| 5Y | 5-Year | -157.0% | +52.9% | -111.9% | +83.7% | -172.8% | +39.8% |
| All-Time | All-Time | -157.0% | +52.9% | -111.9% | +83.7% | -172.8% | +39.8% |
ILMN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$115.00M(+69.0%) | -$728.00M(+23.0%) |
| Jun 2025 | - | -$371.00M(-90.3%) | -$945.00M(-18.1%) |
| Mar 2025 | - | -$195.00M(-314.9%) | -$800.00M(-40.4%) |
| Dec 2024 | -$570.00M(+52.9%) | -$47.00M(+85.8%) | -$570.00M(-3.8%) |
| Sep 2024 | - | -$332.00M(-46.9%) | -$549.00M(+40.6%) |
| Jun 2024 | - | -$226.00M(-745.7%) | -$924.00M(-31.8%) |
| Mar 2024 | - | $35.00M(+234.6%) | -$701.00M(+42.0%) |
| Dec 2023 | -$1.21B(-220.9%) | -$26.00M(+96.3%) | -$1.21B(-432.6%) |
| Sep 2023 | - | -$707.00M(>-9900.0%) | -$227.00M(-144.7%) |
| Jun 2023 | - | -$3.00M(+99.4%) | $508.00M(+0.4%) |
| Mar 2023 | - | -$473.00M(-149.5%) | $506.00M(-49.4%) |
| Dec 2022 | $1.00B(+2060.8%) | $956.00M(+3314.3%) | $1.00B(+1276.5%) |
| Sep 2022 | - | $28.00M(+660.0%) | -$85.00M(+83.2%) |
| Jun 2022 | - | -$5.00M(-123.8%) | -$507.00M(+49.2%) |
| Mar 2022 | - | $21.00M(+116.3%) | -$998.00M(-1856.9%) |
| Dec 2021 | -$51.00M(+93.3%) | -$129.00M(+67.3%) | -$51.00M(+79.8%) |
| Sep 2021 | - | -$394.00M(+20.6%) | -$253.00M(-732.5%) |
| Jun 2021 | - | -$496.00M(-151.2%) | $40.00M(-89.8%) |
| Mar 2021 | - | $968.00M(+392.4%) | $393.00M(+151.3%) |
| Dec 2020 | -$766.00M(+14.6%) | -$331.00M(-227.7%) | -$766.00M(-39.3%) |
| Sep 2020 | - | -$101.00M(+29.4%) | -$550.00M(+11.6%) |
| Jun 2020 | - | -$143.00M(+25.1%) | -$622.00M(+39.5%) |
| Mar 2020 | - | -$191.00M(-66.1%) | -$1.03B(-14.6%) |
| Dec 2019 | -$897.00M(-278.7%) | -$115.00M(+33.5%) | -$897.00M(+4.2%) |
| Sep 2019 | - | -$173.00M(+68.5%) | -$936.00M(-735.7%) |
| Jun 2019 | - | -$549.00M(-815.0%) | -$112.00M(-125.7%) |
| Mar 2019 | - | -$60.00M(+61.0%) | $436.00M(-13.1%) |
| Dec 2018 | $502.00M(+296.9%) | -$154.00M(-123.7%) | $502.00M(-8.2%) |
| Sep 2018 | - | $651.00M(>+9900.0%) | $547.00M(+459.9%) |
| Jun 2018 | - | -$1.00M(-116.7%) | -$152.00M(-3.4%) |
| Mar 2018 | - | $6.00M(+105.5%) | -$147.00M(+42.4%) |
| Dec 2017 | -$255.00M(+13.2%) | -$109.00M(-127.1%) | -$255.00M(+19.9%) |
| Sep 2017 | - | -$48.00M(-1300.0%) | -$318.49M(-34.9%) |
| Jun 2017 | - | $4.00M(+103.9%) | -$236.02M(+22.2%) |
| Mar 2017 | - | -$102.00M(+40.9%) | -$303.36M(-3.3%) |
| Dec 2016 | -$293.71M(+34.9%) | -$172.49M(-600.4%) | -$293.71M(+21.5%) |
| Sep 2016 | - | $34.47M(+154.4%) | -$374.36M(+39.8%) |
| Jun 2016 | - | -$63.34M(+31.4%) | -$621.86M(-17.2%) |
| Mar 2016 | - | -$92.35M(+63.5%) | -$530.71M(-17.7%) |
| Dec 2015 | -$450.89M(-170.4%) | -$253.14M(-18.8%) | -$450.89M(-128.2%) |
| Sep 2015 | - | -$213.03M(-866.0%) | -$197.55M(-378.3%) |
| Jun 2015 | - | $27.81M(+321.9%) | $70.97M(+176.0%) |
| Mar 2015 | - | -$12.53M(-6305.0%) | -$93.36M(+44.0%) |
| Dec 2014 | -$166.75M(-330.7%) | $202.00K(-99.6%) | -$166.75M(-35.1%) |
| Sep 2014 | - | $55.49M(+140.6%) | -$123.39M(+51.4%) |
| Jun 2014 | - | -$136.52M(-58.9%) | -$253.94M(-127.5%) |
| Mar 2014 | - | -$85.92M(-297.3%) | -$111.64M(-188.3%) |
| Dec 2013 | -$38.72M(-260.0%) | $43.56M(+158.0%) | -$38.72M(+56.2%) |
| Sep 2013 | - | -$75.05M(-1397.6%) | -$88.32M(-314.1%) |
| Jun 2013 | - | $5.78M(+144.5%) | -$21.33M(+62.8%) |
| Mar 2013 | - | -$13.01M(-115.3%) | -$57.38M(-433.5%) |
| Dec 2012 | -$10.76M | -$6.04M(+25.1%) | -$10.76M(-443.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$8.06M(+73.4%) | $3.13M(+101.8%) |
| Jun 2012 | - | -$30.26M(-190.0%) | -$176.63M(-86.2%) |
| Mar 2012 | - | $33.62M(+328.3%) | -$94.85M(-197.8%) |
| Dec 2011 | $97.02M(-16.7%) | $7.85M(+104.2%) | $97.02M(-16.2%) |
| Sep 2011 | - | -$187.83M(-464.6%) | $115.71M(-63.4%) |
| Jun 2011 | - | $51.52M(-77.2%) | $315.95M(+2.7%) |
| Mar 2011 | - | $225.48M(+749.5%) | $307.65M(+164.1%) |
| Dec 2010 | $116.47M(+217.8%) | $26.54M(+113.9%) | $116.47M(+243.4%) |
| Sep 2010 | - | $12.41M(-71.3%) | -$81.22M(-18.9%) |
| Jun 2010 | - | $43.22M(+26.0%) | -$68.29M(+5.6%) |
| Mar 2010 | - | $34.31M(+120.0%) | -$72.37M(+26.8%) |
| Dec 2009 | -$98.86M(-129.3%) | -$171.15M(-775.4%) | -$98.86M(-532.2%) |
| Sep 2009 | - | $25.34M(-35.2%) | $22.87M(-93.5%) |
| Jun 2009 | - | $39.13M(+400.9%) | $354.47M(+7.6%) |
| Mar 2009 | - | $7.81M(+115.8%) | $329.51M(-2.4%) |
| Dec 2008 | $337.67M(+127.7%) | -$49.41M(-113.8%) | $337.67M(-19.1%) |
| Sep 2008 | - | $356.94M(+2418.8%) | $417.53M(+487.8%) |
| Jun 2008 | - | $14.17M(-11.3%) | $71.03M(+19.7%) |
| Mar 2008 | - | $15.98M(-47.5%) | $59.32M(-60.0%) |
| Dec 2007 | $148.29M(+35.7%) | $30.44M(+191.8%) | $148.29M(+21.9%) |
| Sep 2007 | - | $10.43M(+323.2%) | $121.64M(+5.1%) |
| Jun 2007 | - | $2.46M(-97.7%) | $115.68M(-45.2%) |
| Mar 2007 | - | $104.95M(+2670.6%) | $211.14M(+93.2%) |
| Dec 2006 | $109.30M(+1732.9%) | $3.79M(-15.4%) | $109.30M(+2.7%) |
| Sep 2006 | - | $4.48M(-95.4%) | $106.47M(+2.3%) |
| Jun 2006 | - | $97.93M(+3056.9%) | $104.08M(+1237.7%) |
| Mar 2006 | - | $3.10M(+221.5%) | $7.78M(+30.5%) |
| Dec 2005 | $5.96M(+22.3%) | $965.00K(-53.8%) | $5.96M(+16.5%) |
| Sep 2005 | - | $2.09M(+28.7%) | $5.12M(+124.1%) |
| Jun 2005 | - | $1.62M(+26.5%) | -$21.26M(-475.0%) |
| Mar 2005 | - | $1.28M(+961.2%) | $5.67M(+16.3%) |
| Dec 2004 | $4.88M(+2156.9%) | $121.00K(+100.5%) | $4.88M(+4.0%) |
| Sep 2004 | - | -$24.29M(-185.1%) | $4.69M(-84.0%) |
| Jun 2004 | - | $28.55M(+5714.5%) | $29.21M(+5897.7%) |
| Mar 2004 | - | $491.00K(+832.8%) | $487.00K(+125.5%) |
| Dec 2003 | $216.00K(-99.2%) | -$67.00K(-128.4%) | $216.00K(+64.9%) |
| Sep 2003 | - | $236.00K(+236.4%) | $131.00K(+244.7%) |
| Jun 2003 | - | -$173.00K(-178.6%) | $38.00K(-47.2%) |
| Mar 2003 | - | $220.00K(+244.7%) | $72.00K(-99.7%) |
| Dec 2002 | $26.11M(+3891.7%) | -$152.00K(-206.3%) | $26.11M(-0.4%) |
| Sep 2002 | - | $143.00K(+202.9%) | $26.20M(-0.7%) |
| Jun 2002 | - | -$139.00K(-100.5%) | $26.39M(-0.5%) |
| Mar 2002 | - | $26.25M(>+9900.0%) | $26.51M(+3953.8%) |
| Dec 2001 | $654.00K(-99.4%) | -$58.00K(-117.4%) | $654.00K(+9.4%) |
| Sep 2001 | - | $334.00K(+1965.9%) | $597.90K(-99.4%) |
| Jun 2001 | - | -$17.90K(-104.5%) | $101.55M(-1.2%) |
| Mar 2001 | - | $395.90K(+447.0%) | $102.83M(-0.4%) |
| Dec 2000 | $103.29M(+267.3%) | -$114.10K(-100.1%) | $103.29M(-0.1%) |
| Sep 2000 | - | $101.29M(+7931.1%) | $103.40M(+4786.1%) |
| Jun 2000 | - | $1.26M(+47.5%) | $2.12M(+147.5%) |
| Mar 2000 | - | $855.10K | $855.10K |
| Dec 1999 | $28.12M(+201.3%) | - | - |
| Dec 1998 | $9.33M | - | - |
FAQ
- What is Illumina, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Illumina, Inc.?
- What is Illumina, Inc. annual cash from financing year-on-year change?
- What is Illumina, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Illumina, Inc.?
- What is Illumina, Inc. quarterly cash from financing year-on-year change?
- What is Illumina, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Illumina, Inc.?
- What is Illumina, Inc. TTM cash from financing year-on-year change?
What is Illumina, Inc. annual cash from financing?
The current annual cash from financing of ILMN is -$570.00M
What is the all-time high annual cash from financing for Illumina, Inc.?
Illumina, Inc. all-time high annual cash from financing is $1.00B
What is Illumina, Inc. annual cash from financing year-on-year change?
Over the past year, ILMN annual cash from financing has changed by +$639.00M (+52.85%)
What is Illumina, Inc. quarterly cash from financing?
The current quarterly cash from financing of ILMN is -$115.00M
What is the all-time high quarterly cash from financing for Illumina, Inc.?
Illumina, Inc. all-time high quarterly cash from financing is $968.00M
What is Illumina, Inc. quarterly cash from financing year-on-year change?
Over the past year, ILMN quarterly cash from financing has changed by +$217.00M (+65.36%)
What is Illumina, Inc. TTM cash from financing?
The current TTM cash from financing of ILMN is -$728.00M
What is the all-time high TTM cash from financing for Illumina, Inc.?
Illumina, Inc. all-time high TTM cash from financing is $1.00B
What is Illumina, Inc. TTM cash from financing year-on-year change?
Over the past year, ILMN TTM cash from financing has changed by -$179.00M (-32.60%)