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Agilent Technologies A Financing Cash Flow

Financing Cash Flow at other companies

Revvity logo
RevvityRVTY
-$88.9M+45.7%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$1.09B+1,172%
Danaher logo
DanaherDHR
$46M+104%
WAT
Waters CorporationWAT
-$213M-23.1%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
-$114.33M+37.9%
Bruker logo
BrukerBRKR
-$204.9M-300%

Other financials

Income statement

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Revenue$1.8B+10.0%
Gross profit$990.0M+14.3%
Operating income$399.0M+33.0%
Net income$339.0M+57.7%
EPS (diluted)$1.20+60.0%

Balance sheet

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Cash & equivalents$1.8B+21.5%
Total debt$3.5B-3.9%
Total equity$7.1B+16.1%
Total assets$13.1B+7.5%

Cash flow

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Operating cash flow$277.0M+25.3%
CapEx$76.0M-33.3%
Free cash flow$201.0M+87.9%

Valuation

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Market cap$37.52B+8.8%
Enterprise value$39.25B+7.0%
P/E26.5×-3.0×
P/S5.2×0.0×

Profitability

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Gross margin52.7%-0.6pp
Operating margin21.5%+0.1pp
Net margin19.6%+2.0pp
FCF margin15%-2.9pp

Returns & leverage

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Return on equity21.3%+2.4pp
Debt / equity0.5×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Agilent Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Agilent Technologies’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilent Technologies's financing cash flow?
Agilent Technologies (A) reported financing cash flow of -$144M in Q1 2026.
How has Agilent Technologies's financing cash flow changed year-over-year?
Agilent Technologies's financing cash flow decreased by 24.1% year-over-year, from -$116M to -$144M.
What is the long-term trend for Agilent Technologies's financing cash flow?
Over 3 years (2022 to 2025), Agilent Technologies's financing cash flow has grown at a -19.5% compound annual growth rate (CAGR), from -$1.37B to -$715M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.