Other

Payments to Acquire Businesses, Net of Cash Acquired

Illumina Payments to Acquire Businesses, Net of Cash Acquired increased by 13733.3% to $415.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5828.6%, from $7.00M to $415.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Significant outflows indicate active M&A strategy, while zero or low values suggest a focus on organic growth or lack of acquisition activity.

Detailed definition

Represents the cash paid for acquisitions of other companies or business units, adjusted for the cash held by those acqu...

Peer comparison

Commonly reported by companies pursuing growth through acquisitions; varies based on the company's M&A cycle.

Metric ID: other_payments_to_acquire_businesses_net_of_cash_acquired

Historical Data

11 periods
 Q3 '21Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value$2.36B$180.00M$1.00M$29.00M$0.00$0.00$81.00M$0.00$7.00M$3.00M$415.00M
QoQ Change-92.4%-99.4%>999%-100.0%-100.0%-57.1%>999%
YoY Change-83.9%>999%-100.0%>999%
Range$0.00$2.36B
CAGR-50.1%
Avg YoY Growth>999%
Median YoY Growth>999%

Payments to Acquire Businesses, Net of Cash Acquired at Other Companies

Frequently Asked Questions

What is Illumina's payments to acquire businesses, net of cash acquired?
Illumina (ILMN) reported payments to acquire businesses, net of cash acquired of $415.00M in Q1 2026.
How has Illumina's payments to acquire businesses, net of cash acquired changed year-over-year?
Illumina's payments to acquire businesses, net of cash acquired increased by 5828.6% year-over-year, from $7.00M to $415.00M.
What does payments to acquire businesses, net of cash acquired mean?
The net cash cost of buying other businesses.