Financing

Stock Issuance Proceeds

Year-over-year, this metric declined by 11.1%, from $27.00M to $24.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

Higher proceeds often correlate with employee participation in stock-based compensation programs rather than external capital raising.

Detailed definition

Cash inflows resulting from the issuance of common stock, typically through employee stock option exercises or equity co...

Peer comparison

Standard for large-cap companies with significant equity-based compensation programs.

Metric ID: proceeds_from_stock_issuance

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$28.00M$1.00M$33.00M$30.00M$37.00M$30.00M$36.00M$20.00M$27.00M$1.00M$16.00M$0.00$24.00M
QoQ Change-96.4%>999%-9.1%+23.3%-18.9%+20.0%-44.4%+35.0%-96.3%>999%-100.0%
YoY Change+7.1%+12.1%+0.0%-2.7%-33.3%-25.0%-20.0%-11.1%
Range$0.00$37.00M
Avg YoY Growth-9.1%
Median YoY Growth-6.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Illumina's stock issuance proceeds?
Illumina (ILMN) reported stock issuance proceeds of $24.00M in Q1 2026.
How has Illumina's stock issuance proceeds changed year-over-year?
Illumina's stock issuance proceeds decreased by 11.1% year-over-year, from $27.00M to $24.00M.
What does stock issuance proceeds mean?
Cash received from the sale or issuance of company stock.