$36.45
+1.9%QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
QGEN โข NYSE
| Qiagen N.V. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
424.9M | 83.6M | 341.3M | 423.2M | 512.6M | 73.6M | -41.5M | 190.4M | 40.4M | 80.3M | 126.9M | 117.2M | 69.1M | 129.5M | 94.9M | 144.3M | 137.8M | 89M | 50.1M | 70.5M | |
197.1M | 203.3M | 205.3M | 208.4M | 214.9M | 210M | 231.5M | 206.4M | 216.4M | 213.1M | 191.5M | 200.8M | 199.4M | 197.9M | 167.4M | 142.8M | 120.4M | 105.7M | 62.6M | 30M | |
-20.1M | -23M | 10.7M | -9.6M | -5.3M | -14.3M | -55.4M | -23.3M | 39.6M | -66M | -37.2M | -41.3M | -68.1M | -22.8M | -31.9M | -19.9M | -10.6M | -17.7M | -1.7M | 5.2M | |
50.4M | 43.6M | 47.1M | 49.5M | 38.4M | 40.9M | 65.9M | 40.1M | 34.4M | 28.3M | 27.6M | 42.2M | 37.9M | 25.4M | 19.5M | 13.6M | 9.7M | 9.8M | 9B | 326M | |
36.5M | 230.7M | 41.9M | 75.6M | 8.4M | 165.2M | 174.6M | 41M | 23.2M | 75.6M | 89.9M | 47.9M | 15M | -1.3M | 37.7M | -14.1M | -5.5M | 4.2M | -9B | -325.2M | |
(0.0) | (15.7M) | (82.4M) | (120.5M) | (102.1M) | (42.6M) | (41.5M) | (29.3M) | (40.5M) | (22.7M) | (34.4M) | (12.5M) | (14.5M) | (61.6M) | (41.5M) | (33.8M) | (36M) | (39.5M) | (0.0) | (0.0) | |
-34.5M | 135.5M | -187M | -31.9M | -130M | 16.8M | -44.3M | -95.2M | -67.2M | 10.3M | -81.1M | -78.8M | 5.7M | -83.9M | -42.9M | -15.9M | -34.8M | -18.1M | -55.8M | -5.1M | |
654.3M | 673.6M | 459.5M | 715.3M | 639M | 492.3M | 330.8M | 359.5M | 286.8M | 341.6M | 317.5M | 288M | 259M | 244.9M | 244.8M | 250.8M | 217M | 173M | 84.8M | 101.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-207.1M | -167.2M | -162.8M | -149.3M | -206.5M | -304.2M | -274.9M | -150.8M | -124.4M | -93.9M | -117.5M | -97M | -118.7M | -128.1M | -121.4M | -123.9M | -69.4M | -57.9M | -58.6M | -35.4M | |
-291.2M | (0.0) | -149.5M | -63.7M | -16.6M | -239.6M | -67.1M | -172.8M | -50.5M | -90.5M | -66.9M | -160.4M | -170.5M | -132M | -457.5M | -37M | -234.7M | -150.5M | -859.7M | -95.4M | |
-371.8M | -688.4M | -979.3M | -1.4B | -400.3M | -50.2M | -299.1M | -577.4M | -455.3M | -519.8M | -323.6M | -429.6M | -24.7M | -48.1M | -206.1M | -110.1M | -40M | -4.2M | -46.2M | -56.6M | |
597.1M | 585M | 1.3B | 883.1M | 359.6M | 207.3M | 396.1M | 691.8M | 189M | 533.8M | 367.7M | 275.8M | 63.1M | 6M | 242.6M | 52M | 1.5M | 2.3M | 299M | 20M | |
-32.2M | 21.3M | -66.6M | -9.8M | 61.5M | -66.6M | 22.7M | -2.1M | -23M | -8.7M | -5.9M | 3.6M | -977K | 1.3M | 2M | 3.5M | 869K | -208K | 5.8M | 1.9M | |
-305.3M | -249.2M | -87.7M | -726.8M | -202.4M | -453.3M | -222.3M | -211.4M | -464.3M | -179.1M | -146.2M | -407.6M | -251.7M | -300.9M | -540.3M | -215.5M | -341.7M | -210.5M | -659.7M | -165.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-307.4M | -292.1M | -17.7M | -25.4M | -92.1M | -56.3M | -72.4M | -100.3M | -54.9M | 6.3M | -10.5M | -114.8M | -60.7M | -35.7M | 0.0 | 11.2M | 650.5M | 18.5M | 42.3M | 11M | |
208.2M | -107.3M | -436.8M | -108.6M | -41.3M | -35.6M | -505.4M | 493.6M | 722.9M | -8.1M | -252.9M | 325.3M | -6.5M | 249.2M | -429.6M | -50.2M | -28M | -5M | 440.2M | 284.5M | |
-54.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-307.4M | -292.1M | -17.7M | -25.4M | -100M | -64M | -74.5M | -104.7M | -61M | (0.0) | -20.8M | -126.9M | -86M | -35.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-25.5M | -23.5M | 20.6M | 8.1M | -17M | 39.1M | -61.3M | -28.5M | -30.8M | -8.8M | 4.8M | -5.6M | -129K | 13M | -2.4M | 3.8M | 6.7M | -686K | 11.5M | 7.7M | |
-179M | -422.9M | -433.8M | -125.8M | -150.4M | -74.3M | -639.1M | 360.4M | 387.2M | -10.6M | -258.6M | 192.8M | -68.8M | 226.6M | -310.6M | -35.2M | 629.2M | 12.8M | 494.1M | 303.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.4M | -6M | -558K | -12.5M | -3.7M | 4.1M | 826K | -7.2M | 8.8M | -2.8M | -15.3M | -10.8M | -2.2M | 2.3M | -1.1M | 2.8M | -12.2M | 10.7M | -2.2M | -510K | |
175.5M | -4.5M | -62.6M | -149.8M | 282.5M | -31.2M | -529.7M | 501.4M | 218.5M | 149.2M | -102.7M | 62.4M | -63.7M | 172.9M | -607.3M | 2.9M | 492.2M | -14M | -83M | 238.7M | |
663.6M | 668.1M | 730.7M | 880.5M | 598M | 628.2M | 1.2B | 657.7M | 439.2M | 290M | 392.7M | 330.3M | 394M | 221.1M | 828.4M | 825.6M | 333.3M | 347.3M | 430.4M | 191.7M | |
839M | 663.6M | 668.1M | 730.7M | 880.5M | 597M | 629.4M | 1.2B | 657.7M | 439.2M | 290M | 392.7M | 330.3M | 394M | 221.1M | 828.4M | 825.6M | 333.3M | 347.3M | 430.4M | |
453.3M | 506.4M | 296.7M | 565.9M | 432.5M | 188M | 56M | 208.7M | 162.4M | 247.7M | 200M | 191M | 140.3M | 116.8M | 123.4M | 126.8M | 147.6M | 115.1M | 26.2M | 66.1M |
QGEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
20-F 20-F 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | December 22, 2025 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | September 02, 2025 | August 31, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | August 21, 2025 | June 30, 2025 | 2025 |
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