Illumina Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +60.4% | -65.5% | +3.9% | +295.0% | +15.2% | -34.1% | -2.5% | +21.4% | +13.0% | -10.0% | -30.4% | – | |
| – | -0.9% | +0.9% | -2.8% | -33.3% | +1.4% | -2.8% | -200.0% | – | +0.0% | +3.0% | -200.0% | – | |
| – | +8.0% | +2.1% | +16.7% | -25.9% | -4.8% | -7.6% | -200.0% | – | -10.0% | -4.8% | -200.0% | – | |
| – | +7,700.0% | -133.3% | – | -168.3% | – | -300.0% | – | -1,500.0% | – | – | – | – | |
| – | +13.3% | -29.4% | -13.9% | +3.2% | -9.4% | +34.5% | -41.0% | +4.3% | +125.0% | -29.6% | +5.3% | – | |
| – | +57.4% | -43.5% | -14.6% | +0.0% | +17.1% | +31.3% | -22.2% | +4.1% | – | -438.9% | -66.7% | – | |
| – | +1,200.0% | -96.2% | +0.0% | +9,800.0% | -82.8% | +1,076.5% | +85.0% | -64.9% | -67.7% | +476.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -96.3% | – | -745.7% | +46.9% | -85.8% | +314.9% | +90.3% | -69.0% | -45.2% | +298.4% | -48.6% | – | |
| – | – | -50.4% | -413.3% | – | – | -105.4% | – | – | +217.2% | -189.4% | – | – | |
| – | +83.0% | -76.2% | +19.5% | +479.6% | +18.0% | -40.0% | +5.0% | +23.2% | +2.7% | -6.0% | -35.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.