Annual CFF
-$570.00M$639.00M+52.85%
Summary
- Current Value
- As of today, ILMN annual cash from financing is -$570.00M, up +52.85% on
- Historical Performance
- ILMN annual cash from financing is down -1017.65% over the past 3 years, and up +36.45% over the past 5 years
- All-Time High Comparison
- ILMN annual cash from financing is currently -157.00% below its historical high of $1.00B set on
- 3-Year Low Comparison
- ILMN annual cash from financing is +52.85% above its 3-year low of -$1.21B reached on
- Sector Comparison
- ILMN annual cash from financing is higher than 5.09% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$570.00M | +52.9% | -1017.6% | +36.5% | -476.6% | |
| Quarterly Cash From Financing | -$115.00M | +65.4% | -510.7% | -13.9% | -1026.8% | |
| TTM Cash From Financing | -$728.00M | -32.6% | -756.5% | -32.4% | -796.3% | |
| Price | $140.38 | +0.5% | -30.4% | -62.0% | +119.8% | |
| Annual Cash From Operations | $837.00M | +75.5% | +53.6% | -20.4% | +379.7% | |
| Annual Cash From Investing | -$178.00M | +22.9% | +83.3% | -123.9% | +30.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.62B | +15.9% | +3.2% | +39.4% | +572.3% | |
| Shares Outstanding | 152.80M | -3.9% | -3.3% | +4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | -157.0% |
| 5Y | $1.00B | -157.0% | |
| All | $1.00B | -157.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.21B | +52.9% | |
| 5Y | -$1.21B | +52.9% | |
| All | -$1.21B | +52.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ILMN?
As of today, ILMN annual cash from financing is -$570.00M
What is 1-year change in ILMN annual cash from financing?
ILMN annual cash from financing is up +52.85% year-over-year
What is 3-year change in ILMN annual cash from financing?
ILMN annual cash from financing is down -1017.65% over the past 3 years
How far is ILMN annual cash from financing from its all-time high?
ILMN annual cash from financing is currently -157.00% below its historical high of $1.00B set on December 1, 2022
How does ILMN annual cash from financing rank versus sector peers?
ILMN annual cash from financing is higher than 5.09% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly CFF
-$115.00M$256.00M+69.00%
Summary
- Current Value
- As of today, ILMN quarterly cash from financing is -$115.00M, up +69.00% on
- Historical Performance
- ILMN quarterly cash from financing is up +65.36% year-over-year, and down -510.71% over the past 3 years
- All-Time High Comparison
- ILMN quarterly cash from financing is currently -111.88% below its historical high of $968.00M set on
- 3-Year Low Comparison
- ILMN quarterly cash from financing is +83.73% above its 3-year low of -$707.00M reached on
- Sector Comparison
- ILMN quarterly cash from financing is higher than 6.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$115.00M | +69.0% | +65.4% | -510.7% | -13.9% | |
| Annual Cash From Financing | -$570.00M | – | +52.9% | -1017.6% | +36.5% | |
| TTM Cash From Financing | -$728.00M | +23.0% | -32.6% | -756.5% | -32.4% | |
| Price | $140.38 | +45.5% | +0.5% | -30.4% | -62.0% | |
| Quarterly Cash From Operations | $284.00M | +21.4% | -10.1% | +646.1% | +85.6% | |
| Quarterly Cash From Investing | -$51.00M | -4.1% | -24.4% | +79.6% | +21.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.50B | -3.9% | -6.6% | -2.6% | +31.1% | |
| Shares Outstanding | 152.80M | – | -3.9% | -3.3% | +4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.00M | N/A | -144.7% |
| 3Y | $956.00M | N/A | -112.0% |
| 5Y | $968.00M | -111.9% | |
| All | $968.00M | -111.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$371.00M | +69.0% | |
| 3Y | -$707.00M | +83.7% | |
| 5Y | -$707.00M | +83.7% | |
| All | -$707.00M | +83.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ILMN?
As of today, ILMN quarterly cash from financing is -$115.00M
What is ILMN quarterly cash from financing most recent change?
ILMN quarterly cash from financing was up +69.00% on September 28, 2025
What is 1-year change in ILMN quarterly cash from financing?
ILMN quarterly cash from financing is up +65.36% year-over-year
How far is ILMN quarterly cash from financing from its all-time high?
ILMN quarterly cash from financing is currently -111.88% below its historical high of $968.00M set on March 1, 2021
How does ILMN quarterly cash from financing rank versus sector peers?
ILMN quarterly cash from financing is higher than 6.07% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
TTM CFF
-$728.00M$217.00M+22.96%
Summary
- Current Value
- As of today, ILMN TTM cash from financing is -$728.00M, up +22.96% on
- Historical Performance
- ILMN TTM cash from financing is down -32.60% year-over-year, and down -756.47% over the past 3 years
- All-Time High Comparison
- ILMN TTM cash from financing is currently -172.80% below its historical high of $1.00B set on
- 3-Year Low Comparison
- ILMN TTM cash from financing is +39.78% above its 3-year low of -$1.21B reached on
- Sector Comparison
- ILMN TTM cash from financing is higher than 5.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$728.00M | +23.0% | -32.6% | -756.5% | -32.4% | |
| Annual Cash From Financing | -$570.00M | – | +52.9% | -1017.6% | +36.5% | |
| Quarterly Cash From Financing | -$115.00M | +69.0% | +65.4% | -510.7% | -13.9% | |
| Price | $140.38 | +45.5% | +0.5% | -30.4% | -62.0% | |
| TTM Cash From Operations | $1.12B | -2.8% | +61.2% | +112.9% | +0.5% | |
| TTM Cash From Investing | -$211.00M | -5.0% | +1.9% | +56.9% | +66.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.50B | -3.9% | -6.6% | -2.6% | +31.1% | |
| Shares Outstanding | 152.80M | – | -3.9% | -3.3% | +4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$570.00M | N/A | -27.7% |
| 3Y | $1.00B | N/A | -172.8% |
| 5Y | $1.00B | -172.8% | |
| All | $1.00B | -172.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$945.00M | +23.0% | |
| 3Y | -$1.21B | +39.8% | |
| 5Y | -$1.21B | +39.8% | |
| All | -$1.21B | +39.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ILMN?
As of today, ILMN TTM cash from financing is -$728.00M
What is ILMN TTM cash from financing most recent change?
ILMN TTM cash from financing was up +22.96% on September 28, 2025
What is 1-year change in ILMN TTM cash from financing?
ILMN TTM cash from financing is down -32.60% year-over-year
How far is ILMN TTM cash from financing from its all-time high?
ILMN TTM cash from financing is currently -172.80% below its historical high of $1.00B set on December 1, 2022
How does ILMN TTM cash from financing rank versus sector peers?
ILMN TTM cash from financing is higher than 5.08% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ILMN Official Website www.illumina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110803/000111080325000073/0001110803-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.htm
- ILMN Profile on Yahoo Finance finance.yahoo.com/quote/ILMN
- ILMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ilmn