Caris Life Sciences (CAI) Cash from Operations (2024 - 2026)
Caris Life Sciences' Cash from Operations came in at $28.48 million for Q2 2026, up 290.7% from $7.29 million a year earlier but down 13.4% from the prior quarter.
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Analysis
Caris Life Sciences (CAI) Cash from Operations (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Caris Life Sciences reported Cash from Operations of $168.56 million; for FY2025, it was $83.16 million.
- Going back by year, Cash from Operations was -$245.2 million in FY2024 and -$276.1 million in FY2023.
- The five-year range for quarterly Cash from Operations is -$69.43 million (Q3 2024) to $62.43 million (Q3 2025).
- Business Quant data shows CAI's Cash from Operations at $32.88 million (Q1 2026), $44.78 million (Q4 2025) and $62.43 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.34 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 282.60 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 43.92 Mn |
| 10 | Caris Life Sciences | 8.66 Bn | 5.48 Bn | 179.60 Mn | 28.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.48 Mn |
| Mar 31, 2026 | 32.88 Mn |
| Dec 31, 2025 | 44.78 Mn |
| Sep 30, 2025 | 62.43 Mn |
| Jun 30, 2025 | 7.29 Mn |
| Mar 31, 2025 | -31.34 Mn |
| Dec 31, 2024 | -38.92 Mn |
| Sep 30, 2024 | -69.43 Mn |
API Access
Caris Life Sciences Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();