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Agilent Technologies A Investing Cash Flow

Investing Cash Flow at other companies

Revvity logo
RevvityRVTY
-$78.27M-1,127%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$8.96B-1,600%
Danaher logo
DanaherDHR
-$249M-2.9%
WAT
Waters CorporationWAT
$95M+465%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
-$31.35M-354%
Bruker logo
BrukerBRKR
-$39.7M-52.1%

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+10.6%
Enterprise value$39.25B+8.7%
P/E26.5×-2.6×
P/S5.2×+0.1×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Agilent Technologies (A) reported investing cash flow of -$77M in Q1 2026.
How has Agilent Technologies's investing cash flow changed year-over-year?
Agilent Technologies's investing cash flow increased by 32.5% year-over-year, from -$114M to -$77M.
What is the long-term trend for Agilent Technologies's investing cash flow?
Over 4 years (2021 to 2025), Agilent Technologies's investing cash flow has grown at a -14.8% compound annual growth rate (CAGR), from -$749M to -$394M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.