Discontinued — last reported Q4 '25

Financing

Cash Deconsolidated Financing Activities

Year-over-year, this metric declined by 100.0%, from $242.00M to $0.00.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Feb 12, 2026

How to read this metric

Changes reflect shifts in how specific business units or subsidiaries are funded independently of the parent company.

Detailed definition

Cash flows related to financing activities that have been adjusted or isolated from consolidated results. This metric he...

Peer comparison

Common in complex corporate structures with subsidiaries or joint ventures.

Metric ID: financing_cash_deconsolidated_financing_activities

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$242.00M$242.00M$242.00M$242.00M$0.00$0.00
QoQ Change+0.0%+0.0%+0.0%-100.0%
YoY Change-100.0%-100.0%
Range$0.00$242.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Illumina's cash deconsolidated financing activities?
Illumina (ILMN) reported cash deconsolidated financing activities of $0.00 in Q4 2025.
How has Illumina's cash deconsolidated financing activities changed year-over-year?
Illumina's cash deconsolidated financing activities decreased by 100.0% year-over-year, from $242.00M to $0.00.
What does cash deconsolidated financing activities mean?
Financing cash flows adjusted for specific deconsolidated entities.