What is Illumina's investing cash flow?

Illumina (ILMN) reported investing cash flow of -$121M in Q2 2026.

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

Illumina's investing cash flow decreased by 146.9% year-over-year, from -$49M to -$121M.

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

Over 3 years (2021 to 2024), Illumina's investing cash flow has grown at a -45.0% compound annual growth rate (CAGR), from -$1.07B to -$178M.

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.

Illumina ILMN Investing Cash Flow

Investing Cash Flow at other companies

RevvityRVTY

-$78.27M-1,127%

Thermo Fisher ScientificTMO

$164M+157%

AzentaAZTA

-$114.75M+17.3%

Pacific Biosciences of CaliforniaPACB

$35.86M-20.7%

Personalis, Inc.PSNL

-$46.01M-104%

Guardant HealthGH

$699.42M+131%

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

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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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Illumina (ILMN) reported investing cash flow of -$121M in Q2 2026.
How has Illumina's investing cash flow changed year-over-year?: Illumina's investing cash flow decreased by 146.9% year-over-year, from -$49M to -$121M.
What is the long-term trend for Illumina's investing cash flow?: Over 3 years (2021 to 2024), Illumina's investing cash flow has grown at a -45.0% compound annual growth rate (CAGR), from -$1.07B to -$178M.
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.