CareDx (CDNA) Cash from Financing Activities (2013 - 2026)
CareDx's (CDNA) quarterly Cash from Financing Activities came in at -$2.9 million in Q1 2026, down 352.72% year-on-year from $1.2 million in Q1 2025, and up 76.64% quarter-over-quarter from -$12.5 million in Q4 2025.
CareDx (CDNA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
CareDx has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$2.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.9 million, down 352.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.7 million (down 1823.24% YoY), and the FY2025 annual result was -$93.4 million, down 1565.97% from the prior year.
- Cash from Financing Activities came in at -$2.9 million for Q1 2026 at CareDx, up from -$12.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q3 2024 to a low of -$53.8 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$1.6 million (2023), against an average of -$8.0 million.
- Across the five-year window, Cash from Financing Activities surged 5788.0% in 2024 and slumped 1962.03% in 2025, its largest moves.
- CareDx's Cash from Financing Activities stood at -$2.4 million in 2022, then sank by 1033.09% to -$26.9 million in 2023, then surged by 96.64% to -$903000.0 in 2024, then sank by 1280.07% to -$12.5 million in 2025, then surged by 76.64% to -$2.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.9 million (Q1 2026), -$12.5 million (Q4 2025), and -$26.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -114.33 Mn |
| 10 | CareDx | 1.17 Bn | 979.60 Mn | 87.33 Mn | -2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.91 Mn |
| Mar 31, 2026 | -2.91 Mn |
| Dec 31, 2025 | -12.46 Mn |
| Dec 31, 2025 | -12.46 Mn |
| Sep 30, 2025 | -26.48 Mn |
| Sep 30, 2025 | -26.48 Mn |
| Jun 30, 2025 | -53.81 Mn |
| Jun 30, 2025 | -53.81 Mn |
| Mar 31, 2025 | -643,000.00 |
| Mar 31, 2025 | -643,000.00 |
| Dec 31, 2024 | -903,000.00 |
| Dec 31, 2024 | -903,000.00 |
| Sep 30, 2024 | 1.42 Mn |
| Sep 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | -4.85 Mn |
| Jun 30, 2024 | -4.85 Mn |
| Mar 31, 2024 | -1.28 Mn |
| Mar 31, 2024 | -1.28 Mn |
| Dec 31, 2023 | -26.88 Mn |
| Dec 31, 2023 | -26.88 Mn |