Annual CFF
-$422.90M$10.93M+2.52%
Summary
- Current Value
- As of today, QGEN annual cash from financing is -$422.90M, up +2.52% on
- Historical Performance
- QGEN annual cash from financing is down -181.24% over the past 3 years, and up +33.83% over the past 5 years
- All-Time High Comparison
- QGEN annual cash from financing is currently -167.21% below its historical high of $629.20M set on
- 3-Year Low Comparison
- QGEN annual cash from financing is +2.52% above its 3-year low of -$433.83M reached on
- Sector Comparison
- QGEN annual cash from financing is higher than 6.29% 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 | -$422.90M | +2.5% | -181.2% | +33.8% | -167.2% | |
| Quarterly Cash From Financing | $614.07M | +26.5% | +50.5% | +937.5% | – | |
| TTM Cash From Financing | -$189.61M | -423.3% | -148.7% | -215.8% | – | |
| Price | $48.29 | -1.5% | -14.0% | -17.2% | +115.6% | |
| Annual Cash From Operations | $673.55M | +46.6% | +5.4% | +103.6% | +210.4% | |
| Annual Cash From Investing | -$249.23M | -184.3% | -23.1% | -12.1% | +27.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.51B | -6.1% | -25.9% | -14.3% | +59.0% | |
| Shares Outstanding | 206.00M | +0.3% | +1.0% | +0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$125.80M | N/A | -236.2% |
| 5Y | -$50.13M | N/A | -743.6% |
| All | $629.20M | -167.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$433.83M | +2.5% | |
| 5Y | -$433.83M | +2.5% | |
| All | -$639.08M | +33.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of QGEN?
As of today, QGEN annual cash from financing is -$422.90M
What is 1-year change in QGEN annual cash from financing?
QGEN annual cash from financing is up +2.52% year-over-year
What is 3-year change in QGEN annual cash from financing?
QGEN annual cash from financing is down -181.24% over the past 3 years
How far is QGEN annual cash from financing from its all-time high?
QGEN annual cash from financing is currently -167.21% below its historical high of $629.20M set on December 31, 2009
How does QGEN annual cash from financing rank versus sector peers?
QGEN annual cash from financing is higher than 6.29% of companies in Healthcare sector
When is QGEN next annual earnings release?
The next annual earnings release for QGEN is on
Quarterly CFF
$614.07M$642.06M+2,293.57%
Summary
- Current Value
- As of today, QGEN quarterly cash from financing is $614.07M, up +2293.57% on
- Historical Performance
- QGEN quarterly cash from financing is up +26.47% year-over-year, and up +50.50% over the past 3 years
- All-Time High Comparison
- QGEN quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- QGEN quarterly cash from financing is +212.39% above its 3-year low of -$546.37M reached on an earlier date
- Sector Comparison
- QGEN quarterly cash from financing is higher than 99.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $614.07M | +2293.6% | +26.5% | +50.5% | +937.5% | |
| Annual Cash From Financing | -$422.90M | – | +2.5% | -181.2% | +33.8% | |
| TTM Cash From Financing | -$189.61M | +40.4% | -423.3% | -148.7% | -215.8% | |
| Price | $48.29 | -2.3% | -1.5% | -14.0% | -17.2% | |
| Quarterly Cash From Operations | $165.02M | +2.2% | -9.5% | -22.0% | +340.1% | |
| Quarterly Cash From Investing | -$156.90M | -273.6% | +32.1% | -253.0% | +51.3% | |
| Quarterly Dividends Paid | $54.24M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.13B | +47.3% | +10.8% | -7.1% | +19.0% | |
| Shares Outstanding | 206.00M | – | +0.3% | +1.0% | +0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $614.07M | at high | |
| 3Y | $614.07M | at high | |
| 5Y | $614.07M | at high | |
| All | $614.07M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$488.98M | N/A | +225.6% |
| 3Y | -$546.37M | N/A | +212.4% |
| 5Y | -$546.37M | +212.4% | |
| All | -$546.37M | +212.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of QGEN?
As of today, QGEN quarterly cash from financing is $614.07M
What is QGEN quarterly cash from financing most recent change?
QGEN quarterly cash from financing was up +2293.57% on September 30, 2025
What is 1-year change in QGEN quarterly cash from financing?
QGEN quarterly cash from financing is up +26.47% year-over-year
How far is QGEN quarterly cash from financing from its all-time high?
QGEN quarterly cash from financing is currently at its all-time high
How does QGEN quarterly cash from financing rank versus sector peers?
QGEN quarterly cash from financing is higher than 99.18% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
TTM CFF
-$189.61M$128.52M+40.40%
Summary
- Current Value
- As of today, QGEN TTM cash from financing is -$189.61M, up +40.40% on
- Historical Performance
- QGEN TTM cash from financing is down -423.32% year-over-year, and down -148.67% over the past 3 years
- All-Time High Comparison
- QGEN TTM cash from financing is currently -130.12% below its historical high of $629.45M set on
- 3-Year Low Comparison
- QGEN TTM cash from financing is +80.51% above its 3-year low of -$972.76M reached on
- Sector Comparison
- QGEN TTM cash from financing is higher than 10.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$189.61M | +40.4% | -423.3% | -148.7% | -215.8% | |
| Annual Cash From Financing | -$422.90M | – | +2.5% | -181.2% | +33.8% | |
| Quarterly Cash From Financing | $614.07M | +2293.6% | +26.5% | +50.5% | +937.5% | |
| Price | $48.29 | -2.3% | -1.5% | -14.0% | -17.2% | |
| TTM Cash From Operations | $657.70M | -2.6% | +3.8% | -16.7% | +121.1% | |
| TTM Cash From Investing | -$85.60M | +46.4% | +71.5% | +83.1% | +81.8% | |
| TTM Dividends Paid | $54.24M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.13B | +47.3% | +10.8% | -7.1% | +19.0% | |
| Shares Outstanding | 206.00M | – | +0.3% | +1.0% | +0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.61M | at high | |
| 3Y | $58.64M | -423.3% | |
| 5Y | $389.60M | -148.7% | |
| All | $629.45M | -130.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$422.90M | N/A | +55.2% |
| 3Y | -$972.76M | +80.5% | |
| 5Y | -$972.76M | +80.5% | |
| All | -$972.76M | +80.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of QGEN?
As of today, QGEN TTM cash from financing is -$189.61M
What is QGEN TTM cash from financing most recent change?
QGEN TTM cash from financing was up +40.40% on September 30, 2025
What is 1-year change in QGEN TTM cash from financing?
QGEN TTM cash from financing is down -423.32% year-over-year
How far is QGEN TTM cash from financing from its all-time high?
QGEN TTM cash from financing is currently -130.12% below its historical high of $629.45M set on March 31, 2018
How does QGEN TTM cash from financing rank versus sector peers?
QGEN TTM cash from financing is higher than 10.26% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- QGEN Official Website www.qiagen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1015820/000101582025000074/0001015820-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1015820/000101582025000027/0001015820-25-000027-index.htm
- QGEN Profile on Yahoo Finance finance.yahoo.com/quote/QGEN
- QGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qgen