QGEN
Qiagen NV
44.50$
-0.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.2% | 29.7% | 29.0% | 33.6% | 36.3% | 36.7% | 28.9% | 30.3% | 31.0% | 34.8% | 20.4% | 37.5% | 31.2% | |
| 10.6% | 10.1% | 11.8% | 10.8% | 10.0% | 8.7% | 9.1% | 9.3% | 9.6% | 9.1% | 10.4% | 9.4% | 9.6% | |
| 2.7% | 2.4% | 3.0% | 2.0% | 1.8% | 2.1% | 2.6% | 2.0% | 2.0% | 3.1% | 2.0% | 1.3% | 2.1% | |
| 3.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.0% | -8.0% | -4.0% | 21.3% | 3.4% | 6.0% | -3.0% | -0.8% | -5.0% | 2.0% | -8.6% | 7.3% | -0.9% | |
| 8.6% | 10.3% | 8.4% | 7.8% | 8.8% | 9.5% | 9.1% | 7.7% | 8.6% | 13.1% | 9.5% | 8.0% | 9.8% | |
| 52.2% | -11.5% | 1.4% | -3.6% | -46.0% | -1.3% | 24.8% | -7.9% | -29.5% | -41.9% | 43.0% | -13.1% | -11.5% | |
| – | – | – | – | – | – | – | – | 10.2% | 0.0% | – | – | – | |
| -1.0% | -0.1% | -63.7% | -5.4% | -1.2% | -0.2% | -57.9% | -1.9% | -1.7% | -0.5% | -100.9% | – | – | |
| -91.8% | – | – | – | 98.9% | -96.3% | – | – | 128.5% | -88.1% | – | – | – | |
| -84.3% | -1.5% | -63.7% | -25.7% | 96.7% | -93.8% | -59.3% | -5.2% | 115.3% | -88.5% | -102.3% | -1.6% | -17.9% | |
| -6.2% | 17.3% | -33.7% | 4.0% | 87.5% | -59.4% | -5.1% | 17.8% | 116.7% | -95.6% | -39.1% | 22.8% | 1.7% | |
| 17.6% | 19.5% | 20.6% | 25.7% | 27.5% | 27.2% | 19.8% | 22.6% | 22.3% | 21.7% | 10.9% | 29.5% | 21.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.