Annual CFI:
-$178.00M+$53.00M(+22.94%)Summary
- As of today, ILMN annual cash from investing is -$178.00 million, with the most recent change of +$53.00 million (+22.94%) on December 31, 2024.
- During the last 3 years, ILMN annual cash from investing has risen by +$891.00 million (+83.35%).
- ILMN annual cash from investing 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:
-$51.00M-$2.00M(-4.08%)Summary
- As of today, ILMN quarterly cash from investing is -$51.00 million, with the most recent change of -$2.00 million (-4.08%) on September 28, 2025.
- Over the past year, ILMN quarterly cash from investing has dropped by -$10.00 million (-24.39%).
- ILMN quarterly cash from investing is now -103.71% below its all-time high of $1.38 billion, reached on March 1, 2021.
Performance
ILMN Quarterly Cash From Investing Chart
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TTM CFI:
-$211.00M-$10.00M(-4.98%)Summary
- As of today, ILMN TTM cash from investing is -$211.00 million, with the most recent change of -$10.00 million (-4.98%) on September 28, 2025.
- Over the past year, ILMN TTM cash from investing has increased by +$4.00 million (+1.86%).
- ILMN TTM cash from investing is now -116.48% below its all-time high of $1.28 billion, reached on June 1, 2021.
Performance
ILMN TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +22.9% | -24.4% | +1.9% |
| 3Y3 Years | +83.3% | +79.6% | +56.9% |
| 5Y5 Years | -123.9% | +21.5% | +66.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +83.3% | -37.8% | +79.6% | -18.5% | +64.3% |
| 5Y | 5-Year | -123.9% | +83.3% | -103.7% | +97.9% | -116.5% | +92.2% |
| All-Time | All-Time | -123.9% | +89.7% | -103.7% | +97.9% | -116.5% | +92.2% |
ILMN Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$51.00M(-4.1%) | -$211.00M(-5.0%) |
| Jun 2025 | - | -$49.00M(+22.2%) | -$201.00M(-4.1%) |
| 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(+143.3%) | -$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(+72.6%) |
| Mar 2019 | - | $988.00M(+383.9%) | -$806.00M(+53.2%) |
| Dec 2018 | -$1.72B(-1174.8%) | -$348.00M(+63.0%) | -$1.72B(-2.0%) |
| Sep 2018 | - | -$940.00M(-85.8%) | -$1.69B(-110.5%) |
| Jun 2018 | - | -$506.00M(-793.2%) | -$802.00M(-232.8%) |
| Mar 2018 | - | $73.00M(+123.2%) | -$241.00M(-78.5%) |
| Dec 2017 | -$135.00M(+68.3%) | -$315.00M(-483.3%) | -$135.00M(-959.4%) |
| Sep 2017 | - | -$54.00M(-198.2%) | $15.71M(+105.8%) |
| Jun 2017 | - | $55.00M(-69.3%) | -$271.52M(+4.1%) |
| Mar 2017 | - | $179.00M(+209.0%) | -$282.99M(+33.5%) |
| Dec 2016 | -$425.54M(-474.9%) | -$164.29M(+51.9%) | -$425.54M(-1236.1%) |
| Sep 2016 | - | -$341.23M(-883.8%) | -$31.85M(-110.5%) |
| Jun 2016 | - | $43.54M(+19.5%) | $302.58M(+159.6%) |
| Mar 2016 | - | $36.45M(-84.1%) | $116.58M(+257.5%) |
| Dec 2015 | -$74.02M(+81.8%) | $229.40M(+3474.0%) | -$74.02M(+88.4%) |
| Sep 2015 | - | -$6.80M(+95.2%) | -$636.20M(+5.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$17.11M(-77.3%) | -$211.58M(-66.1%) |
| 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(+27.5%) |
| Jun 2011 | - | -$272.26M(-78.1%) | -$590.53M(-42.6%) |
| Mar 2011 | - | -$152.88M(-118.2%) | -$414.00M(-45.2%) |
| Dec 2010 | -$285.05M(-11.5%) | -$70.06M(+26.5%) | -$285.05M(-43.5%) |
| Sep 2010 | - | -$95.33M(+0.4%) | -$198.59M(+24.3%) |
| Jun 2010 | - | -$95.73M(-300.0%) | -$262.26M(-9.4%) |
| Mar 2010 | - | -$23.93M(-245.9%) | -$239.83M(+6.2%) |
| Dec 2009 | -$255.72M(+7.8%) | $16.40M(+110.3%) | -$255.72M(+15.7%) |
| Sep 2009 | - | -$158.99M(-116.9%) | -$303.34M(+12.0%) |
| Jun 2009 | - | -$73.31M(-84.1%) | -$344.87M(-11.6%) |
| Mar 2009 | - | -$39.82M(-27.5%) | -$308.94M(-11.4%) |
| Dec 2008 | -$277.25M(-309.6%) | -$31.22M(+84.4%) | -$277.25M(-56.1%) |
| Sep 2008 | - | -$200.52M(-436.4%) | -$177.65M(-1816.5%) |
| 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(+63.8%) |
| Mar 2003 | - | $7.60M(+10.8%) | $17.86M(+776.3%) |
| Dec 2002 | -$2.64M(+97.4%) | $6.86M(+16.5%) | -$2.64M(+69.6%) |
| Sep 2002 | - | $5.89M(+337.1%) | -$8.68M(+50.0%) |
| Jun 2002 | - | -$2.48M(+80.8%) | -$17.38M(+84.8%) |
| Mar 2002 | - | -$12.90M(-1677.4%) | -$114.11M(-12.2%) |
| 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(>-9900.0%) | - | - |
| Dec 1998 | $0.00 | - | - |
FAQ
- What is Illumina, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Illumina, Inc.?
- What is Illumina, Inc. annual cash from investing year-on-year change?
- What is Illumina, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Illumina, Inc.?
- What is Illumina, Inc. quarterly cash from investing year-on-year change?
- What is Illumina, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Illumina, Inc.?
- What is Illumina, Inc. TTM cash from investing year-on-year change?
What is Illumina, Inc. annual cash from investing?
The current annual cash from investing of ILMN is -$178.00M
What is the all-time high annual cash from investing for Illumina, Inc.?
Illumina, Inc. all-time high annual cash from investing is $745.00M
What is Illumina, Inc. annual cash from investing year-on-year change?
Over the past year, ILMN annual cash from investing has changed by +$53.00M (+22.94%)
What is Illumina, Inc. quarterly cash from investing?
The current quarterly cash from investing of ILMN is -$51.00M
What is the all-time high quarterly cash from investing for Illumina, Inc.?
Illumina, Inc. all-time high quarterly cash from investing is $1.38B
What is Illumina, Inc. quarterly cash from investing year-on-year change?
Over the past year, ILMN quarterly cash from investing has changed by -$10.00M (-24.39%)
What is Illumina, Inc. TTM cash from investing?
The current TTM cash from investing of ILMN is -$211.00M
What is the all-time high TTM cash from investing for Illumina, Inc.?
Illumina, Inc. all-time high TTM cash from investing is $1.28B
What is Illumina, Inc. TTM cash from investing year-on-year change?
Over the past year, ILMN TTM cash from investing has changed by +$4.00M (+1.86%)