annual CFI:
-$178.00M+$53.00M(+22.94%)Summary
- As of today (May 29, 2025), ILMN annual cash flow from investing activities is -$178.00 million, with the most recent change of +$53.00 million (+22.94%) on December 29, 2024.
- During the last 3 years, ILMN annual CFI has risen by +$891.00 million (+83.35%).
- ILMN annual CFI is now -123.89% below its all-time high of $745.00 million, reached on December 29, 2019.
Performance
ILMN Cash from investing Chart
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quarterly CFI:
-$63.00M-$15.00M(-31.25%)Summary
- As of today (May 29, 2025), ILMN quarterly cash flow from investing activities is -$63.00 million, with the most recent change of -$15.00 million (-31.25%) on March 30, 2025.
- Over the past year, ILMN quarterly CFI has dropped by -$15.00 million (-31.25%).
- ILMN quarterly CFI is now -104.58% below its all-time high of $1.38 billion, reached on March 1, 2021.
Performance
ILMN quarterly CFI Chart
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TTM CFI:
-$193.00M-$15.00M(-8.43%)Summary
- As of today (May 29, 2025), ILMN TTM cash flow from investing activities is -$193.00 million, with the most recent change of -$15.00 million (-8.43%) on March 30, 2025.
- Over the past year, ILMN TTM CFI has increased by +$30.00 million (+13.45%).
- ILMN TTM CFI is now -115.08% below its all-time high of $1.28 billion, reached on June 1, 2021.
Performance
ILMN TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ILMN Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.9% | -31.3% | +13.4% |
| 3 y3 years | +83.3% | +14.9% | +92.3% |
| 5 y5 years | -123.9% | +53.3% | +48.9% |
ILMN Cash from investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +83.3% | -70.3% | +74.8% | -8.4% | +92.8% |
| 5 y | 5-year | -123.9% | +83.3% | -104.6% | +97.4% | -115.1% | +92.8% |
| alltime | all time | -123.9% | +90.2% | -104.6% | +97.4% | -115.1% | +92.8% |
ILMN Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$63.00M(+31.3%) | -$193.00M(+8.4%) |
| Dec 2024 | -$178.00M(-22.9%) | -$48.00M(+17.1%) | -$178.00M(-17.2%) |
| Sep 2024 | - | -$41.00M(0.0%) | -$215.00M(-5.3%) |
| Jun 2024 | - | -$41.00M(-14.6%) | -$227.00M(+1.8%) |
| Mar 2024 | - | -$48.00M(-43.5%) | -$223.00M(-3.5%) |
| Dec 2023 | -$231.00M(-60.9%) | -$85.00M(+60.4%) | -$231.00M(-6.9%) |
| Sep 2023 | - | -$53.00M(+43.2%) | -$248.00M(-44.3%) |
| Jun 2023 | - | -$37.00M(-33.9%) | -$445.00M(-22.3%) |
| Mar 2023 | - | -$56.00M(-45.1%) | -$573.00M(-3.0%) |
| Dec 2022 | -$591.00M(-44.7%) | -$102.00M(-59.2%) | -$591.00M(+20.9%) |
| Sep 2022 | - | -$250.00M(+51.5%) | -$489.00M(-81.8%) |
| Jun 2022 | - | -$165.00M(+123.0%) | -$2.69B(+6.7%) |
| Mar 2022 | - | -$74.00M(<-9900.0%) | -$2.52B(+135.6%) |
| Dec 2021 | -$1.07B(+93.0%) | $0.00(-100.0%) | -$1.07B(-3.1%) |
| Sep 2021 | - | -$2.45B(<-9900.0%) | -$1.10B(-186.2%) |
| Jun 2021 | - | $3.00M(-99.8%) | $1.28B(+33.8%) |
| Mar 2021 | - | $1.38B(-4147.1%) | $957.00M(-272.7%) |
| Dec 2020 | -$554.00M(-174.4%) | -$34.00M(-47.7%) | -$554.00M(-11.2%) |
| Sep 2020 | - | -$65.00M(-79.7%) | -$624.00M(-19.7%) |
| Jun 2020 | - | -$320.00M(+137.0%) | -$777.00M(+105.6%) |
| Mar 2020 | - | -$135.00M(+29.8%) | -$378.00M(-150.7%) |
| Dec 2019 | $745.00M(-141.1%) | -$104.00M(-52.3%) | $745.00M(+48.7%) |
| Sep 2019 | - | -$218.00M(-375.9%) | $501.00M(-326.7%) |
| Jun 2019 | - | $79.00M(-92.0%) | -$221.00M(-73.6%) |
| Mar 2019 | - | $988.00M(-383.9%) | -$837.00M(-53.8%) |
| Dec 2018 | -$1.81B(+747.2%) | -$348.00M(-63.0%) | -$1.81B(+1.9%) |
| Sep 2018 | - | -$940.00M(+75.0%) | -$1.78B(+90.0%) |
| Jun 2018 | - | -$537.00M(-4575.0%) | -$937.00M(+156.7%) |
| Mar 2018 | - | $12.00M(-103.8%) | -$365.00M(+70.6%) |
| Dec 2017 | -$214.00M(-58.4%) | -$315.00M(+224.7%) | -$214.00M(+193.2%) |
| Sep 2017 | - | -$97.00M(-377.1%) | -$73.00M(-77.0%) |
| Jun 2017 | - | $35.00M(-78.5%) | -$317.00M(+2.9%) |
| Mar 2017 | - | $163.00M(-193.7%) | -$308.00M(-40.2%) |
| Dec 2016 | -$515.00M(+381.3%) | -$174.00M(-49.0%) | -$515.00M(+358.0%) |
| Sep 2016 | - | -$341.00M(-875.0%) | -$112.46M(-159.3%) |
| Jun 2016 | - | $44.00M(-200.0%) | $189.62M(+5925.3%) |
| Mar 2016 | - | -$44.00M(-119.3%) | $3.15M(-102.9%) |
| Dec 2015 | -$107.00M(-73.7%) | $228.54M(-687.1%) | -$107.00M(-84.0%) |
| Sep 2015 | - | -$38.93M(-72.7%) | -$668.33M(-0.8%) |
| Jun 2015 | - | -$142.47M(-7.6%) | -$673.63M(+61.8%) |
| Mar 2015 | - | -$154.15M(-53.7%) | -$416.38M(+2.4%) |
| Dec 2014 | -$406.62M(+483.8%) | -$332.78M(+652.4%) | -$406.62M(+81.0%) |
| Sep 2014 | - | -$44.23M(-138.5%) | -$224.65M(-20.3%) |
| Jun 2014 | - | $114.78M(-179.5%) | -$281.71M(+89.1%) |
| Mar 2014 | - | -$144.39M(-4.3%) | -$149.01M(+114.0%) |
| Dec 2013 | -$69.65M(-53.6%) | -$150.81M(+48.9%) | -$69.65M(-169.8%) |
| Sep 2013 | - | -$101.30M(-140.9%) | $99.77M(-45.8%) |
| Jun 2013 | - | $247.48M(-480.6%) | $183.96M(-351.4%) |
| Mar 2013 | - | -$65.02M(-449.4%) | -$73.16M(-51.2%) |
| Dec 2012 | -$150.01M | $18.61M(-208.8%) | -$150.01M(-29.1%) |
| Sep 2012 | - | -$17.11M(+77.3%) | -$211.58M(+66.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$9.65M(-93.2%) | -$127.38M(-67.3%) |
| Mar 2012 | - | -$141.87M(+230.2%) | -$389.99M(-2.7%) |
| Dec 2011 | -$401.00M(+40.7%) | -$42.96M(-164.0%) | -$401.00M(-6.3%) |
| Sep 2011 | - | $67.10M(-124.6%) | -$428.10M(-27.3%) |
| Jun 2011 | - | -$272.26M(+78.1%) | -$589.07M(+42.5%) |
| Mar 2011 | - | -$152.88M(+118.2%) | -$413.26M(+45.0%) |
| Dec 2010 | -$285.05M(+11.1%) | -$70.06M(-25.4%) | -$285.05M(+42.9%) |
| Sep 2010 | - | -$93.87M(-2.7%) | -$199.44M(-24.6%) |
| Jun 2010 | - | -$96.46M(+291.1%) | -$264.56M(+9.6%) |
| Mar 2010 | - | -$24.66M(-258.6%) | -$241.41M(-5.9%) |
| Dec 2009 | -$256.57M(-7.5%) | $15.55M(-109.8%) | -$256.57M(-24.4%) |
| Sep 2009 | - | -$158.99M(+116.9%) | -$339.34M(-1.6%) |
| Jun 2009 | - | -$73.31M(+84.1%) | -$344.87M(+11.6%) |
| Mar 2009 | - | -$39.82M(-40.8%) | -$308.94M(+11.4%) |
| Dec 2008 | -$277.25M(+309.6%) | -$67.22M(-59.1%) | -$277.25M(+95.7%) |
| Sep 2008 | - | -$164.52M(+340.1%) | -$141.65M(+1428.2%) |
| Jun 2008 | - | -$37.38M(+360.2%) | -$9.27M(-77.6%) |
| Mar 2008 | - | -$8.12M(-111.9%) | -$41.40M(-38.8%) |
| Dec 2007 | -$67.69M(-57.9%) | $68.38M(-312.7%) | -$67.69M(-56.2%) |
| Sep 2007 | - | -$32.14M(-53.8%) | -$154.44M(-37.7%) |
| Jun 2007 | - | -$69.51M(+102.0%) | -$247.93M(+31.9%) |
| Mar 2007 | - | -$34.41M(+87.3%) | -$187.92M(+16.9%) |
| Dec 2006 | -$160.74M(>+9900.0%) | -$18.37M(-85.4%) | -$160.74M(+10.9%) |
| Sep 2006 | - | -$125.64M(+1222.4%) | -$144.90M(+561.9%) |
| Jun 2006 | - | -$9.50M(+31.4%) | -$21.89M(+147.8%) |
| Mar 2006 | - | -$7.23M(+185.8%) | -$8.84M(+475.6%) |
| Dec 2005 | -$1.53M(-102.7%) | -$2.53M(-4.0%) | -$1.53M(+248.1%) |
| Sep 2005 | - | -$2.63M(-174.1%) | -$441.00K(-101.0%) |
| Jun 2005 | - | $3.56M(+4769.9%) | $42.35M(-25.1%) |
| Mar 2005 | - | $73.00K(-105.1%) | $56.56M(-0.8%) |
| Dec 2004 | $57.02M(+100.3%) | -$1.44M(-103.6%) | $57.02M(-14.2%) |
| Sep 2004 | - | $40.16M(+126.0%) | $66.46M(+119.7%) |
| Jun 2004 | - | $17.77M(+3246.1%) | $30.25M(+41.4%) |
| Mar 2004 | - | $531.00K(-93.4%) | $21.40M(-24.8%) |
| Dec 2003 | $28.47M(-1177.9%) | $8.00M(+102.6%) | $28.47M(+4.2%) |
| Sep 2003 | - | $3.95M(-55.7%) | $27.32M(-6.6%) |
| Jun 2003 | - | $8.91M(+17.3%) | $29.26M(+59.4%) |
| Mar 2003 | - | $7.60M(+10.8%) | $18.36M(-795.2%) |
| Dec 2002 | -$2.64M(-97.4%) | $6.86M(+16.5%) | -$2.64M(-69.6%) |
| Sep 2002 | - | $5.89M(-396.9%) | -$8.68M(-50.0%) |
| Jun 2002 | - | -$1.98M(-85.2%) | -$17.38M(-84.8%) |
| Mar 2002 | - | -$13.40M(-1738.5%) | -$114.61M(+12.7%) |
| Dec 2001 | -$101.67M(-1806.1%) | $818.00K(-129.1%) | -$101.67M(+4.1%) |
| Sep 2001 | - | -$2.81M(-97.2%) | -$97.63M(+5.2%) |
| Jun 2001 | - | -$99.22M(>+9900.0%) | -$92.84M(-889.7%) |
| Mar 2001 | - | -$455.10K(-109.4%) | $11.76M(+97.3%) |
| Dec 2000 | $5.96M(-148.5%) | $4.85M(+144.1%) | $5.96M(+438.4%) |
| Sep 2000 | - | $1.99M(-63.0%) | $1.11M(-225.6%) |
| Jun 2000 | - | $5.37M(-185.9%) | -$881.20K(-85.9%) |
| Mar 2000 | - | -$6.25M | -$6.25M |
| Dec 1999 | -$12.28M | - | - |
FAQ
- What is Illumina annual cash flow from investing activities?
- What is the all time high annual CFI for Illumina?
- What is Illumina annual CFI year-on-year change?
- What is Illumina quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Illumina?
- What is Illumina quarterly CFI year-on-year change?
- What is Illumina TTM cash flow from investing activities?
- What is the all time high TTM CFI for Illumina?
- What is Illumina TTM CFI year-on-year change?
What is Illumina annual cash flow from investing activities?
The current annual CFI of ILMN is -$178.00M
What is the all time high annual CFI for Illumina?
Illumina all-time high annual cash flow from investing activities is $745.00M
What is Illumina annual CFI year-on-year change?
Over the past year, ILMN annual cash flow from investing activities has changed by +$53.00M (+22.94%)
What is Illumina quarterly cash flow from investing activities?
The current quarterly CFI of ILMN is -$63.00M
What is the all time high quarterly CFI for Illumina?
Illumina all-time high quarterly cash flow from investing activities is $1.38B
What is Illumina quarterly CFI year-on-year change?
Over the past year, ILMN quarterly cash flow from investing activities has changed by -$15.00M (-31.25%)
What is Illumina TTM cash flow from investing activities?
The current TTM CFI of ILMN is -$193.00M
What is the all time high TTM CFI for Illumina?
Illumina all-time high TTM cash flow from investing activities is $1.28B
What is Illumina TTM CFI year-on-year change?
Over the past year, ILMN TTM cash flow from investing activities has changed by +$30.00M (+13.45%)