Operating
Increase (Decrease) Of Operating Leases, Net
Illumina Increase (Decrease) Of Operating Leases, Net remained flat by 0.0% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from $8.00M to $9.00M. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) Of Operating Leases, Net shows an upward trend with a 37.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
Fluctuations generally track with the company's real estate and equipment leasing footprint.
Detailed definition
Reflects the cash flow impact of changes in operating lease liabilities, accounting for the difference between lease pay...
Peer comparison
Standardized across companies reporting under ASC 842 or IFRS 16.
Metric ID:
operating_increase_decrease_of_operating_leases_netHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $2.00M | $4.00M | $4.00M | $3.00M | $4.00M | $3.00M | $5.00M | $5.00M | $3.00M | $3.00M | $7.00M | $7.00M | $7.00M | $11.00M | $8.00M | $9.00M | $8.00M | $9.00M | $9.00M |
| QoQ Change | — | +100.0% | +0.0% | -25.0% | +33.3% | -25.0% | +66.7% | +0.0% | -40.0% | +0.0% | +133.3% | +0.0% | +0.0% | +57.1% | -27.3% | +12.5% | -11.1% | +12.5% | +0.0% |
| YoY Change | — | — | — | — | +100.0% | -25.0% | +66.7% | +25.0% | +0.0% | — | +40.0% | +40.0% | +133.3% | +266.7% | +14.3% | +28.6% | +14.3% | -18.2% | +12.5% |
Range$2.00M – $11.00M
CAGR+39.7%
Avg YoY Growth+49.9%
Median YoY Growth+26.8%
Current Streak2 quarters growth
Increase (Decrease) Of Operating Leases, Net at Other Companies
Frequently Asked Questions
- What is Illumina's increase (decrease) of operating leases, net?
- Illumina (ILMN) reported increase (decrease) of operating leases, net of $9.00M in Q1 2026.
- How has Illumina's increase (decrease) of operating leases, net changed year-over-year?
- Illumina's increase (decrease) of operating leases, net increased by 12.5% year-over-year, from $8.00M to $9.00M.
- What is the long-term trend for Illumina's increase (decrease) of operating leases, net?
- Over 3 years (2021 to 2025), Illumina's increase (decrease) of operating leases, net has grown at a 37.8% compound annual growth rate (CAGR), from $13.00M to $34.00M.
- What does increase (decrease) of operating leases, net mean?
- The net change in cash obligations related to operating leases.