Operating
Gain (Loss) On Strategic Investments, Noncash
Illumina Gain (Loss) On Strategic Investments, Noncash decreased by 119.9% to -$38.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 218.8%, from $32.00M to -$38.00M. Over 4 years (FY 2021 to FY 2025), Gain (Loss) On Strategic Investments, Noncash shows an upward trend with a 106.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026
How to read this metric
A gain indicates positive market performance of held investments, while a loss indicates a decline in their value.
Detailed definition
This captures non-cash gains or losses resulting from changes in the fair value of strategic equity investments held by...
Peer comparison
Common for companies with venture arms or significant minority stakes in other firms.
Metric ID:
operating_gain_loss_on_strategic_investments_noncashHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.50M | $4.50M | $4.50M | -$30.50M | -$30.50M | -$30.50M | -$30.50M | -$16.00M | -$3.00M | -$20.00M | -$1.00M | $5.00M | -$335.00M | -$12.00M | $0.00 | $32.00M | $101.00M | $4.00M | $191.00M | -$38.00M |
| QoQ Change | — | +0.0% | +0.0% | -777.8% | +0.0% | +0.0% | +0.0% | +47.5% | +81.3% | -566.7% | +95.0% | +600.0% | <-999% | +96.4% | +100.0% | — | +215.6% | -96.0% | >999% | -119.9% |
| YoY Change | — | — | — | — | -777.8% | -777.8% | -777.8% | +47.5% | +90.2% | +34.4% | +96.7% | +131.3% | <-999% | +40.0% | +100.0% | +540.0% | +130.1% | +133.3% | — | -218.8% |
Range-$335.00M – $191.00M
CAGR+56.7%
Avg YoY Growth-818.3%
Median YoY Growth+47.5%
Gain (Loss) On Strategic Investments, Noncash at Other Companies
Frequently Asked Questions
- What is Illumina's gain (loss) on strategic investments, noncash?
- Illumina (ILMN) reported gain (loss) on strategic investments, noncash of -$38.00M in Q1 2026.
- How has Illumina's gain (loss) on strategic investments, noncash changed year-over-year?
- Illumina's gain (loss) on strategic investments, noncash decreased by 218.8% year-over-year, from $32.00M to -$38.00M.
- What is the long-term trend for Illumina's gain (loss) on strategic investments, noncash?
- Over 4 years (2021 to 2025), Illumina's gain (loss) on strategic investments, noncash has grown at a 106.6% compound annual growth rate (CAGR), from $18.00M to $328.00M.
- What does gain (loss) on strategic investments, noncash mean?
- Non-cash changes in the value of the company's investments in other businesses.