Annual CFF:
-$422.90M+$10.93M(+2.52%)Summary
- As of today, QGEN annual cash from financing is -$422.90 million, with the most recent change of +$10.93 million (+2.52%) on December 31, 2024.
- During the last 3 years, QGEN annual cash from financing has fallen by -$272.53 million (-181.24%).
- QGEN annual cash from financing is now -167.21% below its all-time high of $629.20 million, reached on December 31, 2009.
Performance
QGEN Cash From Financing Chart
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Quarterly CFF:
-$27.99M+$258.71M(+90.24%)Summary
- As of today, QGEN quarterly cash from financing is -$27.99 million, with the most recent change of +$258.71 million (+90.24%) on June 1, 2025.
- Over the past year, QGEN quarterly cash from financing has increased by +$99.39 million (+78.02%).
- QGEN quarterly cash from financing is now -105.33% below its all-time high of $525.59 million, reached on September 30, 2009.
Performance
QGEN Quarterly Cash From Financing Chart
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TTM CFF:
-$318.12M+$99.39M(+23.80%)Summary
- As of today, QGEN TTM cash from financing is -$318.12 million, with the most recent change of +$99.39 million (+23.80%) on June 1, 2025.
- Over the past year, QGEN TTM cash from financing has increased by +$509.87 million (+61.58%).
- QGEN TTM cash from financing is now -150.54% below its all-time high of $629.45 million, reached on March 31, 2018.
Performance
QGEN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
QGEN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +2.5% | +78.0% | +61.6% |
| 3Y3 Years | -181.2% | -220.6% | -237.2% |
| 5Y5 Years | +33.8% | -8.6% | -429.9% |
QGEN Cash From Financing 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 | -236.2% | +2.5% | -105.8% | +94.9% | -181.7% | +67.3% |
| 5Y | 5-Year | -743.6% | +33.8% | -105.8% | +94.9% | -181.7% | +67.3% |
| All-Time | All-Time | -167.2% | +33.8% | -105.3% | +94.9% | -150.5% | +67.3% |
QGEN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$27.99M(+90.2%) | -$318.12M(+23.8%) |
| Mar 2025 | - | -$286.70M(+41.4%) | -$417.51M(+1.3%) |
| Dec 2024 | -$422.90M(+2.5%) | -$488.98M(-200.7%) | -$422.90M(-821.1%) |
| Sep 2024 | - | $485.55M(+481.2%) | $58.64M(+107.1%) |
| Jun 2024 | - | -$127.38M(+56.4%) | -$828.00M(-15.6%) |
| Mar 2024 | - | -$292.09M(-3828.0%) | -$716.09M(-65.1%) |
| Dec 2023 | -$433.83M(-244.8%) | -$7.44M(+98.1%) | -$433.83M(+55.4%) |
| Sep 2023 | - | -$401.09M(-2492.4%) | -$972.76M(-494.4%) |
| Jun 2023 | - | -$15.47M(-57.4%) | -$163.65M(-30.9%) |
| Mar 2023 | - | -$9.83M(+98.2%) | -$124.97M(+0.7%) |
| Dec 2022 | -$125.80M(+16.3%) | -$546.37M(-233.9%) | -$125.80M(-132.3%) |
| Sep 2022 | - | $408.02M(+1658.2%) | $389.60M(+513.0%) |
| Jun 2022 | - | $23.21M(+317.7%) | -$94.34M(+21.5%) |
| Mar 2022 | - | -$10.66M(+65.6%) | -$120.17M(+20.1%) |
| Dec 2021 | -$150.37M(-200.0%) | -$30.97M(+59.2%) | -$150.37M(+29.2%) |
| Sep 2021 | - | -$75.92M(-2791.1%) | -$212.31M(-175.0%) |
| Jun 2021 | - | -$2.63M(+93.6%) | -$77.21M(+23.1%) |
| Mar 2021 | - | -$40.85M(+56.0%) | -$100.36M(-100.2%) |
| Dec 2020 | -$50.13M(+92.2%) | -$92.92M(-257.0%) | -$50.13M(+16.5%) |
| Sep 2020 | - | $59.19M(+329.5%) | -$60.04M(+50.5%) |
| Jun 2020 | - | -$25.78M(-374.7%) | -$121.38M(+18.7%) |
| Mar 2020 | - | $9.39M(+109.1%) | -$149.29M(+76.6%) |
| Dec 2019 | -$639.08M(-277.3%) | -$102.83M(-4676.0%) | -$639.08M(-490.1%) |
| Sep 2019 | - | -$2.15M(+96.0%) | -$108.31M(+27.0%) |
| Jun 2019 | - | -$53.70M(+88.8%) | -$148.32M(-25.9%) |
| Mar 2019 | - | -$480.40M(-212.3%) | -$117.80M(-132.7%) |
| Dec 2018 | $360.41M(-6.9%) | $427.95M(+1114.9%) | $360.41M(+643.3%) |
| Sep 2018 | - | -$42.17M(-81.9%) | -$66.34M(-121.2%) |
| Jun 2018 | - | -$23.18M(-957.0%) | $313.47M(-50.2%) |
| Mar 2018 | - | -$2.19M(-282.4%) | $629.45M(+62.6%) |
| Dec 2017 | $387.19M(+3751.3%) | $1.20M(-99.6%) | $387.19M(-1.0%) |
| Sep 2017 | - | $337.64M(+15.3%) | $391.21M(+816.0%) |
| Jun 2017 | - | $292.80M(+219.8%) | $42.71M(+117.0%) |
| Mar 2017 | - | -$244.45M(-4774.9%) | -$251.08M(-2267.8%) |
| Dec 2016 | -$10.60M(+95.9%) | $5.23M(+148.1%) | -$10.60M(+13.3%) |
| Sep 2016 | - | -$10.87M(-995.8%) | -$12.23M(-1487.8%) |
| Jun 2016 | - | -$992.00K(+75.0%) | -$770.00K(+99.0%) |
| Mar 2016 | - | -$3.97M(-210.1%) | -$80.23M(+69.0%) |
| Dec 2015 | -$258.61M(-234.1%) | $3.61M(+515.5%) | -$258.61M(+14.4%) |
| Sep 2015 | - | $586.00K(+100.7%) | -$302.05M(+4.9%) |
| Jun 2015 | - | -$80.45M(+55.9%) | -$317.63M(-18.5%) |
| Mar 2015 | - | -$182.35M(-357.9%) | -$268.07M(-240.6%) |
| Dec 2014 | $192.84M(+380.5%) | -$39.83M(-165.4%) | $190.71M(-9.9%) |
| Sep 2014 | - | -$15.00M(+51.4%) | $211.56M(-4.6%) |
| Jun 2014 | - | -$30.89M(-111.2%) | $221.73M(-10.5%) |
| Mar 2014 | - | $276.43M(+1556.4%) | $247.79M(+460.4%) |
| Dec 2013 | -$68.76M(-130.3%) | -$18.98M(-292.7%) | -$68.76M(-172.2%) |
| Sep 2013 | - | -$4.83M(-0.1%) | $95.24M(-8.1%) |
| Jun 2013 | - | -$4.83M(+88.0%) | $103.66M(-40.9%) |
| Mar 2013 | - | -$40.12M(-127.7%) | $175.25M(-22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $226.60M(+172.9%) | $145.02M(+3941.8%) | $226.60M(+177.7%) |
| Sep 2012 | - | $3.59M(-94.6%) | $81.59M(+4.6%) |
| Jun 2012 | - | $66.76M(+494.2%) | $78.00M(+594.2%) |
| Mar 2012 | - | $11.23M(+15.6%) | $11.23M(-98.2%) |
| Dec 2011 | -$310.63M(-781.8%) | - | - |
| Dec 2010 | -$35.23M(-105.6%) | - | - |
| Jun 2010 | - | $9.72M(+375.8%) | $629.08M(+0.4%) |
| Mar 2010 | - | $2.04M(-97.8%) | $626.63M(-0.4%) |
| Dec 2009 | $629.20M(+4827.5%) | $91.72M(-82.5%) | $629.20M(+17.8%) |
| Sep 2009 | - | $525.59M(+7129.6%) | $534.08M(+3636.9%) |
| Jun 2009 | - | $7.27M(+57.6%) | $14.29M(+56.6%) |
| Mar 2009 | - | $4.61M(+236.0%) | $9.13M(-28.5%) |
| Dec 2008 | $12.77M(-97.4%) | -$3.39M(-158.5%) | $12.77M(-55.3%) |
| Sep 2008 | - | $5.80M(+175.6%) | $28.54M(-94.4%) |
| Jun 2008 | - | $2.10M(-74.5%) | $505.20M(+1.2%) |
| Mar 2008 | - | $8.26M(-33.3%) | $499.32M(+1.1%) |
| Dec 2007 | $494.05M(+63.0%) | $12.38M(-97.4%) | $494.05M(+1.3%) |
| Sep 2007 | - | $482.46M(>+9900.0%) | $487.49M(+5830.5%) |
| Jun 2007 | - | -$3.77M(-226.2%) | $8.22M(-97.3%) |
| Mar 2007 | - | $2.99M(-48.6%) | $299.00M(-1.4%) |
| Dec 2006 | $303.16M(>+9900.0%) | $5.81M(+82.3%) | $303.16M(+1.8%) |
| Sep 2006 | - | $3.19M(-98.9%) | $297.93M(+0.7%) |
| Jun 2006 | - | $287.01M(+3914.1%) | $295.97M(+4361.4%) |
| Mar 2006 | - | $7.15M(+1118.1%) | $6.63M(+124.5%) |
| Dec 2005 | $2.96M(-96.9%) | $587.00K(-52.0%) | $2.96M(-12.4%) |
| Sep 2005 | - | $1.22M(+152.6%) | $3.38M(-96.6%) |
| Jun 2005 | - | -$2.33M(-167.0%) | $99.57M(+2.2%) |
| Mar 2005 | - | $3.47M(+244.7%) | $97.38M(+1.8%) |
| Dec 2004 | $95.62M(+5175.5%) | $1.01M(-99.0%) | $95.62M(+0.9%) |
| Sep 2004 | - | $97.42M(+2260.0%) | $94.80M(+4036.7%) |
| Jun 2004 | - | -$4.51M(-363.6%) | -$2.41M(+64.0%) |
| Mar 2004 | - | $1.71M(+855.9%) | -$6.69M(-254.9%) |
| Dec 2003 | -$1.88M(-130.8%) | $179.00K(-15.6%) | -$1.88M(+78.1%) |
| Sep 2003 | - | $212.00K(+102.4%) | -$8.59M(-22.1%) |
| Jun 2003 | - | -$8.79M(-234.9%) | -$7.04M(-151.0%) |
| Mar 2003 | - | $6.51M(+199.8%) | $13.79M(+125.2%) |
| Dec 2002 | $6.12M(-90.8%) | -$6.53M(-469.8%) | $6.12M(-51.6%) |
| Sep 2002 | - | $1.76M(-85.3%) | $12.65M(+16.2%) |
| Jun 2002 | - | $12.04M(+1142.4%) | $10.88M(+1042.4%) |
| Mar 2002 | - | -$1.16M(-210.0%) | -$1.16M(-121.5%) |
| Dec 2001 | $66.25M(+346.4%) | - | - |
| Dec 2000 | $14.84M(+237.4%) | - | - |
| Dec 1999 | $4.40M(+166.1%) | - | - |
| Jun 1999 | - | $1.05M(-75.7%) | $5.37M(+24.3%) |
| Mar 1999 | - | $4.32M(+380.4%) | $4.32M(+380.4%) |
| Dec 1998 | $1.65M(-48.3%) | - | - |
| Dec 1997 | $3.20M(-90.0%) | - | - |
| Dec 1996 | $31.90M(+2758.3%) | - | - |
| Mar 1996 | - | $900.00K | $900.00K |
| Dec 1995 | -$1.20M | - | - |
FAQ
- What is Qiagen N.V. annual cash from financing?
- What is the all-time high annual cash from financing for Qiagen N.V.?
- What is Qiagen N.V. annual cash from financing year-on-year change?
- What is Qiagen N.V. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Qiagen N.V.?
- What is Qiagen N.V. quarterly cash from financing year-on-year change?
- What is Qiagen N.V. TTM cash from financing?
- What is the all-time high TTM cash from financing for Qiagen N.V.?
- What is Qiagen N.V. TTM cash from financing year-on-year change?
What is Qiagen N.V. annual cash from financing?
The current annual cash from financing of QGEN is -$422.90M
What is the all-time high annual cash from financing for Qiagen N.V.?
Qiagen N.V. all-time high annual cash from financing is $629.20M
What is Qiagen N.V. annual cash from financing year-on-year change?
Over the past year, QGEN annual cash from financing has changed by +$10.93M (+2.52%)
What is Qiagen N.V. quarterly cash from financing?
The current quarterly cash from financing of QGEN is -$27.99M
What is the all-time high quarterly cash from financing for Qiagen N.V.?
Qiagen N.V. all-time high quarterly cash from financing is $525.59M
What is Qiagen N.V. quarterly cash from financing year-on-year change?
Over the past year, QGEN quarterly cash from financing has changed by +$99.39M (+78.02%)
What is Qiagen N.V. TTM cash from financing?
The current TTM cash from financing of QGEN is -$318.12M
What is the all-time high TTM cash from financing for Qiagen N.V.?
Qiagen N.V. all-time high TTM cash from financing is $629.45M
What is Qiagen N.V. TTM cash from financing year-on-year change?
Over the past year, QGEN TTM cash from financing has changed by +$509.87M (+61.58%)