Qiagen
QGEN
Last Price
52 Week Range
$37.40 - $57.81
Next Earnings Date
May 06 2026
Next Earnings Date
May 06 2026
Last Price
Qiagen Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.591M | $424.88M | |||||||||||||||||||||||||||||
| $203.268M | $197.113M | |||||||||||||||||||||||||||||
| $-23.041M | $-20.067M | |||||||||||||||||||||||||||||
| $43.627M | $50.4M | |||||||||||||||||||||||||||||
| $135.453M | $-34.513M | |||||||||||||||||||||||||||||
| $230.653M | $36.513M | |||||||||||||||||||||||||||||
| $673.551M | $654.326M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-167.174M | $-207.126M | |||||||||||||||||||||||||||||
| - | $-291.227M | |||||||||||||||||||||||||||||
| $-688.38M | $-371.82M | |||||||||||||||||||||||||||||
| $584.979M | $597.057M | |||||||||||||||||||||||||||||
| $21.346M | $-32.163M | |||||||||||||||||||||||||||||
| $-249.229M | $-305.279M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-107.325M | $208.151M | |||||||||||||||||||||||||||||
| $-292.099M | $-307.356M | |||||||||||||||||||||||||||||
| - | $-54.244M | |||||||||||||||||||||||||||||
| $-23.472M | $-25.527M | |||||||||||||||||||||||||||||
| $-422.896M | $-178.976M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $668.084M | $663.555M | |||||||||||||||||||||||||||||
| $-4.529M | $175.45M | |||||||||||||||||||||||||||||
| $663.555M | $839.005M | |||||||||||||||||||||||||||||
| $673.551M | $654.326M | |||||||||||||||||||||||||||||
| $-167.174M | $-201.049M | |||||||||||||||||||||||||||||
| $506.377M | $453.277M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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