Annual CFI
-$178.00M$53.00M+22.94%
Summary
- Current Value
- As of today, ILMN annual cash from investing is -$178.00M, up +22.94% on
- Historical Performance
- ILMN annual cash from investing is up +83.35% over the past 3 years, and down -123.89% over the past 5 years
- All-Time High Comparison
- ILMN annual cash from investing is currently -123.89% below its historical high of $745.00M set on
- 3-Year Low Comparison
- ILMN annual cash from investing is +69.88% above its 3-year low of -$591.00M reached on an earlier date
- Sector Comparison
- ILMN annual cash from investing is higher than 13.83% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$178.00M | +22.9% | +83.3% | -123.9% | +30.4% | |
| Quarterly Cash From Investing | -$51.00M | -24.4% | +79.6% | +21.5% | +46.5% | |
| TTM Cash From Investing | -$211.00M | +1.9% | +56.9% | +66.2% | -6.3% | |
| Price | $140.50 | +0.6% | -30.3% | -62.0% | +120.0% | |
| Annual Cash From Operations | $837.00M | +75.5% | +53.6% | -20.4% | +379.7% | |
| Annual Cash From Financing | -$570.00M | +52.9% | -1017.6% | +36.5% | -476.6% | |
| Annual CAPEX | $209.00M | +6.6% | +0.5% | 0.0% | +278.5% | |
| Annual Free Cash Flow | $628.00M | +123.5% | +86.3% | -25.4% | +426.5% | |
| Annual Total Assets | $6.30B | -37.7% | -58.6% | -13.8% | +340.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$178.00M | at high | |
| 5Y | -$178.00M | at high | |
| All | $745.00M | -123.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$591.00M | N/A | +69.9% |
| 5Y | -$1.07B | +83.3% | |
| All | -$1.72B | +89.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ILMN?
As of today, ILMN annual cash from investing is -$178.00M
What is 1-year change in ILMN annual cash from investing?
ILMN annual cash from investing is up +22.94% year-over-year
What is 3-year change in ILMN annual cash from investing?
ILMN annual cash from investing is up +83.35% over the past 3 years
How far is ILMN annual cash from investing from its all-time high?
ILMN annual cash from investing is currently -123.89% below its historical high of $745.00M set on December 29, 2019
How does ILMN annual cash from investing rank versus sector peers?
ILMN annual cash from investing is higher than 13.83% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly CFI
-$51.00M$2.00M-4.08%
Summary
- Current Value
- As of today, ILMN quarterly cash from investing is -$51.00M, down -4.08% on
- Historical Performance
- ILMN quarterly cash from investing is down -24.39% year-over-year, and up +79.60% over the past 3 years
- All-Time High Comparison
- ILMN quarterly cash from investing is currently -103.71% below its historical high of $1.38B set on
- 3-Year Low Comparison
- ILMN quarterly cash from investing is +50.00% above its 3-year low of -$102.00M reached on an earlier date
- Sector Comparison
- ILMN quarterly cash from investing is higher than 12.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$51.00M | -4.1% | -24.4% | +79.6% | +21.5% | |
| Annual Cash From Investing | -$178.00M | – | +22.9% | +83.3% | -123.9% | |
| TTM Cash From Investing | -$211.00M | -5.0% | +1.9% | +56.9% | +66.2% | |
| Price | $140.50 | +45.7% | +0.6% | -30.3% | -62.0% | |
| Quarterly Cash From Operations | $284.00M | +21.4% | -10.1% | +646.1% | +85.6% | |
| Quarterly Cash From Financing | -$115.00M | +69.0% | +65.4% | -510.7% | -13.9% | |
| Quarterly CAPEX | $31.00M | +3.3% | -72.6% | -87.4% | -35.4% | |
| Quarterly Free Cash Flow | $284.00M | +39.2% | +39.9% | +195.3% | +170.5% | |
| Quarterly Total Assets | $6.18B | +1.5% | +2.7% | -45.1% | -16.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.00M | N/A | -6.3% |
| 3Y | -$37.00M | -37.8% | |
| 5Y | $1.38B | -103.7% | |
| All | $1.38B | -103.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.00M | +19.1% | |
| 3Y | -$102.00M | N/A | +50.0% |
| 5Y | -$2.45B | +97.9% | |
| All | -$2.45B | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ILMN?
As of today, ILMN quarterly cash from investing is -$51.00M
What is ILMN quarterly cash from investing most recent change?
ILMN quarterly cash from investing was down -4.08% on September 28, 2025
What is 1-year change in ILMN quarterly cash from investing?
ILMN quarterly cash from investing is down -24.39% year-over-year
How far is ILMN quarterly cash from investing from its all-time high?
ILMN quarterly cash from investing is currently -103.71% below its historical high of $1.38B set on March 1, 2021
How does ILMN quarterly cash from investing rank versus sector peers?
ILMN quarterly cash from investing is higher than 12.64% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
TTM CFI
-$211.00M$10.00M-4.98%
Summary
- Current Value
- As of today, ILMN TTM cash from investing is -$211.00M, down -4.98% on
- Historical Performance
- ILMN TTM cash from investing is up +1.86% year-over-year, and up +56.85% over the past 3 years
- All-Time High Comparison
- ILMN TTM cash from investing is currently -116.48% below its historical high of $1.28B set on
- 3-Year Low Comparison
- ILMN TTM cash from investing is +64.30% above its 3-year low of -$591.00M reached on an earlier date
- Sector Comparison
- ILMN TTM cash from investing is higher than 10.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$211.00M | -5.0% | +1.9% | +56.9% | +66.2% | |
| Annual Cash From Investing | -$178.00M | – | +22.9% | +83.3% | -123.9% | |
| Quarterly Cash From Investing | -$51.00M | -4.1% | -24.4% | +79.6% | +21.5% | |
| Price | $140.50 | +45.7% | +0.6% | -30.3% | -62.0% | |
| TTM Cash From Operations | $1.12B | -2.8% | +61.2% | +112.9% | +0.5% | |
| TTM Cash From Financing | -$728.00M | +23.0% | -32.6% | -756.5% | -32.4% | |
| TTM CAPEX | $129.00M | -38.9% | -44.2% | -71.2% | -29.9% | |
| TTM Free Cash Flow | $1.02B | +8.6% | +120.2% | +1196.2% | +9.8% | |
| Quarterly Total Assets | $6.18B | +1.5% | +2.7% | -45.1% | -16.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$178.00M | N/A | -18.5% |
| 3Y | -$178.00M | -18.5% | |
| 5Y | $1.28B | -116.5% | |
| All | $1.28B | -116.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$211.00M | at low | |
| 3Y | -$591.00M | N/A | +64.3% |
| 5Y | -$2.69B | +92.2% | |
| All | -$2.69B | +92.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ILMN?
As of today, ILMN TTM cash from investing is -$211.00M
What is ILMN TTM cash from investing most recent change?
ILMN TTM cash from investing was down -4.98% on September 28, 2025
What is 1-year change in ILMN TTM cash from investing?
ILMN TTM cash from investing is up +1.86% year-over-year
How far is ILMN TTM cash from investing from its all-time high?
ILMN TTM cash from investing is currently -116.48% below its historical high of $1.28B set on June 1, 2021
How does ILMN TTM cash from investing rank versus sector peers?
ILMN TTM cash from investing is higher than 10.45% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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