Financing Cash Flow
Agilent Technologies Financing Cash Flow decreased by 11.0% to -$222.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from -$180.00M to -$222.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows relatively stable performance with a 0.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $166.00M | -$222.00M | -$324.00M | -$546.00M | -$123.00M | -$362.00M | -$341.00M | -$17.00M | -$390.00M | -$322.00M | -$201.00M | -$240.00M | -$291.00M | -$246.00M | $0.00 | -$180.00M | -$116.00M | -$219.00M | -$200.00M | -$222.00M |
| QoQ Change | — | -233.7% | -45.9% | -68.5% | +77.5% | -194.3% | +5.8% | +95.0% | <-999% | +17.4% | +37.6% | -19.4% | -21.3% | +15.5% | +100.0% | — | +35.6% | -88.8% | +8.7% | -11.0% |
| YoY Change | — | — | — | — | -174.1% | -63.1% | -5.2% | +96.9% | -217.1% | +11.0% | +41.1% | <-999% | +25.4% | +23.6% | +100.0% | +25.0% | +60.1% | +11.0% | — | -23.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Agilent Technologies's financing cash flow?
- Agilent Technologies (A) reported financing cash flow of -$222.00M in Q4 2025.
- How has Agilent Technologies's financing cash flow changed year-over-year?
- Agilent Technologies's financing cash flow decreased by 23.3% year-over-year, from -$180.00M to -$222.00M.
- What is the long-term trend for Agilent Technologies's financing cash flow?
- Over 4 years (2021 to 2025), Agilent Technologies's financing cash flow has grown at a 0.7% compound annual growth rate (CAGR), from -$696.00M to -$715.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.