Other
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Illumina Cash Provided by (Used in) Investing Activity, Including Discontinued Operation decreased by 617.6% to -$366.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 481.0%, from -$63.00M to -$366.00M. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows an upward trend with a -45.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.
Detailed definition
The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...
Peer comparison
Standard consolidated cash flow metric across all industries.
Metric ID:
other_net_cash_provided_by_used_in_investing_activitiesHistorical Data
19 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | -$2.45B | $0.00 | -$74.00M | -$165.00M | -$250.00M | -$102.00M | -$56.00M | -$37.00M | -$53.00M | -$85.00M | -$48.00M | -$41.00M | -$41.00M | -$48.00M | -$63.00M | -$49.00M | -$51.00M | -$366.00M |
| QoQ Change | — | <-999% | +100.0% | — | -123.0% | -51.5% | +59.2% | +45.1% | +33.9% | -43.2% | -60.4% | +43.5% | +14.6% | +0.0% | -17.1% | -31.3% | +22.2% | -4.1% | -617.6% |
| YoY Change | — | — | — | — | <-999% | +89.8% | — | +24.3% | +77.6% | +78.8% | +16.7% | +14.3% | -10.8% | +22.6% | +43.5% | -31.3% | -19.5% | -24.4% | -481.0% |
Range-$2.45B – $3.00M
CAGR+190.8%
Avg YoY Growth-414.2%
Median YoY Growth+15.5%
Current Streak2 quarters decline
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Illumina's cash provided by (used in) investing activity, including discontinued operation?
- Illumina (ILMN) reported cash provided by (used in) investing activity, including discontinued operation of -$366.00M in Q1 2026.
- How has Illumina's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- Illumina's cash provided by (used in) investing activity, including discontinued operation decreased by 481.0% year-over-year, from -$63.00M to -$366.00M.
- What is the long-term trend for Illumina's cash provided by (used in) investing activity, including discontinued operation?
- Over 3 years (2021 to 2024), Illumina's cash provided by (used in) investing activity, including discontinued operation has grown at a -45.0% compound annual growth rate (CAGR), from -$1.07B to -$178.00M.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The total net cash flow from all investing activities, including both ongoing and discontinued operations.