What is Illumina's financing cash flow?

Illumina (ILMN) reported financing cash flow of -$129M in Q2 2026.

How has Illumina's financing cash flow changed year-over-year?

Illumina's financing cash flow increased by 65.2% year-over-year, from -$371M to -$129M.

What is the long-term trend for Illumina's financing cash flow?

Over 3 years (2022 to 2025), Illumina's financing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from $1.01B to -$744M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Illumina ILMN Financing Cash Flow

Financing Cash Flow at other companies

RevvityRVTY

-$88.9M+45.7%

Thermo Fisher ScientificTMO

-$1.57B-58.5%

AzentaAZTA

-$2.63M+48.7%

Pacific Biosciences of CaliforniaPACB

$1.44M-26.6%

Personalis, Inc.PSNL

$17.83M-11.2%

Guardant HealthGH

-$21.58M+67.7%

Other financials

Income statement

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Revenue$1.2B+9.4%

Gross profit$770.0M+10.8%

Operating income$245.0M+14.5%

Net income$207.0M-11.9%

EPS (diluted)$1.35-9.4%

Balance sheet

See full

Cash & equivalents$1.0B+11.3%

Total debt$1.9B-7.3%

Total equity$2.8B+25.7%

Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%

CapEx$39.0M+30.0%

Free cash flow$162.0M-20.6%

Valuation

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Market cap$29.2B+69.7%

Enterprise value$30.1B+63.8%

P/E35.4×+21.7×

P/S6.5×+2.5×

Profitability

See full

Gross margin66.4%-0.2pp

Operating margin19.6%—

Net margin18.4%-11.0pp

FCF margin20.7%-3.3pp

Returns & leverage

See full

Return on equity32.4%-35.7pp

Debt / equity0.7×-0.2×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Illumina’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's financing cash flow?: Illumina (ILMN) reported financing cash flow of -$129M in Q2 2026.
How has Illumina's financing cash flow changed year-over-year?: Illumina's financing cash flow increased by 65.2% year-over-year, from -$371M to -$129M.
What is the long-term trend for Illumina's financing cash flow?: Over 3 years (2022 to 2025), Illumina's financing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from $1.01B to -$744M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.