Annual CFI
-$249.23M$161.57M-184.33%
Summary
- Current Value
- As of today, QGEN annual cash from investing is -$249.23M, down -184.33% on
- Historical Performance
- QGEN annual cash from investing is down -23.12% over the past 3 years, and down -12.12% over the past 5 years
- All-Time High Comparison
- QGEN annual cash from investing is currently -15476.81% below its historical high of -$1.60M set on
- 3-Year Low Comparison
- QGEN annual cash from investing is +65.71% above its 3-year low of -$726.76M reached on an earlier date
- Sector Comparison
- QGEN annual cash from investing is higher than 10.54% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$249.23M | -184.3% | -23.1% | -12.1% | +27.1% | |
| Quarterly Cash From Investing | -$156.90M | +32.1% | -253.0% | +51.3% | – | |
| TTM Cash From Investing | -$85.60M | +71.5% | +83.1% | +81.8% | – | |
| 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 Financing | -$422.90M | +2.5% | -181.2% | +33.8% | -167.2% | |
| Annual CAPEX | $171.24M | +5.2% | -17.1% | -37.7% | +146.9% | |
| Annual Free Cash Flow | $502.31M | +69.3% | +16.1% | +797.6% | +240.2% | |
| Annual Total Assets | $5.69B | -7.0% | -7.4% | +8.7% | +49.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.66M | -184.3% | |
| 5Y | -$87.66M | -184.3% | |
| All | -$1.60M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$726.76M | N/A | +65.7% |
| 5Y | -$726.76M | +65.7% | |
| All | -$726.76M | +65.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of QGEN?
As of today, QGEN annual cash from investing is -$249.23M
What is 1-year change in QGEN annual cash from investing?
QGEN annual cash from investing is down -184.33% year-over-year
What is 3-year change in QGEN annual cash from investing?
QGEN annual cash from investing is down -23.12% over the past 3 years
How far is QGEN annual cash from investing from its all-time high?
QGEN annual cash from investing is currently -15476.81% below its historical high of -$1.60M set on December 31, 1995
How does QGEN annual cash from investing rank versus sector peers?
QGEN annual cash from investing is higher than 10.54% of companies in Healthcare sector
When is QGEN next annual earnings release?
The next annual earnings release for QGEN is on
Quarterly CFI
-$156.90M$114.90M-273.59%
Summary
- Current Value
- As of today, QGEN quarterly cash from investing is -$156.90M, down -273.59% on
- Historical Performance
- QGEN quarterly cash from investing is up +32.09% year-over-year, and down -252.99% over the past 3 years
- All-Time High Comparison
- QGEN quarterly cash from investing is currently -163.17% below its historical high of $248.37M set on
- 3-Year Low Comparison
- QGEN quarterly cash from investing is +63.84% above its 3-year low of -$433.85M reached on
- Sector Comparison
- QGEN quarterly cash from investing is higher than 6.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$156.90M | -273.6% | +32.1% | -253.0% | +51.3% | |
| Annual Cash From Investing | -$249.23M | – | -184.3% | -23.1% | -12.1% | |
| TTM Cash From Investing | -$85.60M | +46.4% | +71.5% | +83.1% | +81.8% | |
| 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 Financing | $614.07M | +2293.6% | +26.5% | +50.5% | +937.5% | |
| Quarterly CAPEX | $50.45M | +23.5% | +13.8% | +88.8% | -42.5% | |
| Quarterly Free Cash Flow | $114.57M | -5.0% | -17.0% | -38.0% | +328.1% | |
| Quarterly Total Assets | $6.55B | +12.5% | +4.5% | +0.6% | +13.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.08M | -230.7% | |
| 3Y | $248.37M | -163.2% | |
| 5Y | $248.37M | -163.2% | |
| All | $248.37M | -163.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.90M | at low | |
| 3Y | -$433.85M | +63.8% | |
| 5Y | -$433.85M | +63.8% | |
| All | -$564.49M | +72.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of QGEN?
As of today, QGEN quarterly cash from investing is -$156.90M
What is QGEN quarterly cash from investing most recent change?
QGEN quarterly cash from investing was down -273.59% on September 30, 2025
What is 1-year change in QGEN quarterly cash from investing?
QGEN quarterly cash from investing is up +32.09% year-over-year
How far is QGEN quarterly cash from investing from its all-time high?
QGEN quarterly cash from investing is currently -163.17% below its historical high of $248.37M set on September 30, 2023
How does QGEN quarterly cash from investing rank versus sector peers?
QGEN quarterly cash from investing is higher than 6.19% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
TTM CFI
-$85.60M$74.14M+46.41%
Summary
- Current Value
- As of today, QGEN TTM cash from investing is -$85.60M, up +46.41% on
- Historical Performance
- QGEN TTM cash from investing is up +71.55% year-over-year, and up +83.11% over the past 3 years
- All-Time High Comparison
- QGEN TTM cash from investing is currently -124.27% below its historical high of $352.62M set on
- 3-Year Low Comparison
- QGEN TTM cash from investing is +89.98% above its 3-year low of -$854.36M reached on
- Sector Comparison
- QGEN TTM cash from investing is higher than 17.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$85.60M | +46.4% | +71.5% | +83.1% | +81.8% | |
| Annual Cash From Investing | -$249.23M | – | -184.3% | -23.1% | -12.1% | |
| Quarterly Cash From Investing | -$156.90M | -273.6% | +32.1% | -253.0% | +51.3% | |
| 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 Financing | -$189.61M | +40.4% | -423.3% | -148.7% | -215.8% | |
| TTM CAPEX | $185.20M | +3.4% | +6.6% | +18.1% | -35.7% | |
| TTM Free Cash Flow | $472.50M | -4.7% | +2.8% | -25.3% | +4802.0% | |
| Quarterly Total Assets | $6.55B | +12.5% | +4.5% | +0.6% | +13.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$85.60M | at high | |
| 3Y | $352.62M | -124.3% | |
| 5Y | $352.62M | -124.3% | |
| All | $352.62M | -124.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$249.23M | N/A | +65.7% |
| 3Y | -$854.36M | +90.0% | |
| 5Y | -$854.36M | +90.0% | |
| All | -$854.36M | +90.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of QGEN?
As of today, QGEN TTM cash from investing is -$85.60M
What is QGEN TTM cash from investing most recent change?
QGEN TTM cash from investing was up +46.41% on September 30, 2025
What is 1-year change in QGEN TTM cash from investing?
QGEN TTM cash from investing is up +71.55% year-over-year
How far is QGEN TTM cash from investing from its all-time high?
QGEN TTM cash from investing is currently -124.27% below its historical high of $352.62M set on March 31, 2024
How does QGEN TTM cash from investing rank versus sector peers?
QGEN TTM cash from investing is higher than 17.58% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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