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Qiagen NV (QGEN) Cash from financing

annual CFF:

-$422.90M+$10.93M(+2.52%)
December 31, 2024

Summary

  • As of today (May 29, 2025), QGEN annual cash flow from financing activities 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 CFF has fallen by -$272.53 million (-181.24%).
  • QGEN annual CFF 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:

-$286.70M+$202.27M(+41.37%)
March 1, 2025

Summary

  • As of today (May 29, 2025), QGEN quarterly cash flow from financing activities is -$286.70 million, with the most recent change of +$202.27 million (+41.37%) on March 1, 2025.
  • Over the past year, QGEN quarterly CFF has increased by +$5.38 million (+1.84%).
  • QGEN quarterly CFF is now -154.55% below its all-time high of $525.59 million, reached on September 30, 2009.

Performance

QGEN quarterly CFF Chart

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TTM CFF:

-$417.51M+$5.38M(+1.27%)
March 1, 2025

Summary

  • As of today (May 29, 2025), QGEN TTM cash flow from financing activities is -$417.51 million, with the most recent change of +$5.38 million (+1.27%) on March 1, 2025.
  • Over the past year, QGEN TTM CFF has increased by +$298.57 million (+41.70%).
  • QGEN TTM CFF is now -166.33% below its all-time high of $629.45 million, reached on March 31, 2018.

Performance

QGEN TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.5%+1.8%+41.7%
3 y3 years-181.2%-2590.0%-247.4%
5 y5 years+33.8%-3154.6%-179.7%

QGEN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-236.2%+2.5%-159.1%+47.5%-207.2%+57.1%
5 y5-year-743.6%+33.8%-159.1%+47.5%-207.2%+57.1%
alltimeall time-167.2%+33.8%-154.6%+47.5%-166.3%+57.1%

QGEN Cash from financing History

DateAnnualQuarterlyTTM
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(-13.8%)
Sep 2015
-
$586.00K(-100.7%)
-$299.91M(-4.9%)
Jun 2015
-
-$80.45M(-55.9%)
-$315.50M(+18.6%)
Mar 2015
-
-$182.35M(+383.8%)
-$265.94M(-237.9%)
Dec 2014
$192.84M(-380.5%)
-$37.69M(+151.2%)
$192.84M(-8.8%)
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%)
Dec 2012
$226.60M(-172.9%)
$145.02M(+3941.8%)
$226.60M(-239.6%)
Sep 2012
-
$3.59M(-94.6%)
-$162.31M(-32.3%)
Jun 2012
-
$66.76M(+494.2%)
-$239.78M(-21.4%)
Mar 2012
-
$11.23M(-104.6%)
-$304.90M(-1.8%)
Dec 2011
-$310.63M
-$243.90M(+230.1%)
-$310.63M(+397.7%)
Sep 2011
-
-$73.88M(-4596.7%)
-$62.41M(+63.3%)
DateAnnualQuarterlyTTM
Jun 2011
-
$1.64M(-70.2%)
-$38.21M(+20.3%)
Mar 2011
-
$5.51M(+27.6%)
-$31.76M(-9.8%)
Dec 2010
-$35.23M(-105.6%)
$4.32M(-108.7%)
-$35.23M(-167.5%)
Sep 2010
-
-$49.68M(-714.1%)
$52.18M(-91.7%)
Jun 2010
-
$8.09M(+296.0%)
$627.45M(+0.1%)
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(-90.9%)
Sep 2002
-
$1.76M(-85.3%)
$67.15M(-3.1%)
Jun 2002
-
$12.04M(-1142.4%)
$69.31M(+13.6%)
Mar 2002
-
-$1.16M(-102.1%)
$60.99M(-7.9%)
Dec 2001
$66.25M(+346.4%)
$54.50M(+1291.8%)
$66.25M(<-9900.0%)
Sep 2001
-
$3.92M(+5.2%)
-$50.00K(-100.6%)
Jun 2001
-
$3.72M(-9.2%)
$9.01M(+374.1%)
Mar 2001
-
$4.10M(-134.8%)
$1.90M(-87.2%)
Dec 2000
$14.84M(+237.4%)
-$11.79M(-190.8%)
$14.84M(-45.4%)
Sep 2000
-
$12.98M(-483.0%)
$27.20M(+79.8%)
Jun 2000
-
-$3.39M(-119.9%)
$15.13M(-21.4%)
Mar 2000
-
$17.04M(+2910.8%)
$19.24M(+337.4%)
Dec 1999
$4.40M(+166.1%)
$566.00K(-37.6%)
$4.40M(+14.8%)
Sep 1999
-
$907.00K(+25.1%)
$3.83M(+31.0%)
Jun 1999
-
$725.00K(-67.0%)
$2.92M(+33.0%)
Mar 1999
-
$2.20M(+144.4%)
$2.20M(+144.4%)
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 NV annual cash flow from financing activities?
  • What is the all time high annual CFF for Qiagen NV?
  • What is Qiagen NV annual CFF year-on-year change?
  • What is Qiagen NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Qiagen NV?
  • What is Qiagen NV quarterly CFF year-on-year change?
  • What is Qiagen NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Qiagen NV?
  • What is Qiagen NV TTM CFF year-on-year change?

What is Qiagen NV annual cash flow from financing activities?

The current annual CFF of QGEN is -$422.90M

What is the all time high annual CFF for Qiagen NV?

Qiagen NV all-time high annual cash flow from financing activities is $629.20M

What is Qiagen NV annual CFF year-on-year change?

Over the past year, QGEN annual cash flow from financing activities has changed by +$10.93M (+2.52%)

What is Qiagen NV quarterly cash flow from financing activities?

The current quarterly CFF of QGEN is -$286.70M

What is the all time high quarterly CFF for Qiagen NV?

Qiagen NV all-time high quarterly cash flow from financing activities is $525.59M

What is Qiagen NV quarterly CFF year-on-year change?

Over the past year, QGEN quarterly cash flow from financing activities has changed by +$5.38M (+1.84%)

What is Qiagen NV TTM cash flow from financing activities?

The current TTM CFF of QGEN is -$417.51M

What is the all time high TTM CFF for Qiagen NV?

Qiagen NV all-time high TTM cash flow from financing activities is $629.45M

What is Qiagen NV TTM CFF year-on-year change?

Over the past year, QGEN TTM cash flow from financing activities has changed by +$298.57M (+41.70%)
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