CareDx (CDNA) Cash from Financing Activities (2013 - 2026)
CareDx's (CDNA) quarterly Cash from Financing Activities came in at -$15.5 million in Q2 2026, up 71.2% year-over-year from -$9.1 million in Q2 2025, and down 432.39% quarter-over-quarter from -$2.9 million in Q1 2026.
Analysis
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 -$15.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 71.2% year-over-year to -$15.5 million; the TTM figure through Jun 2026 stood at -$57.3 million (down 6.33% YoY), while the FY2025 annual figure was -$93.4 million, down 1565.97% from the prior year.
- Cash from Financing Activities came in at -$15.5 million for Q2 2026 at CareDx, down from -$2.9 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.
- Average Cash from Financing Activities over 5 years is -$8.4 million, with a median of -$1.8 million recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 5788.0% in 2024 and sank 1962.03% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2022, then tumbled by 1033.09% to -$26.9 million in 2023, then surged by 96.64% to -$903000.0 in 2024, then tumbled by 1280.07% to -$12.5 million in 2025, then declined by 24.36% to -$15.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$15.5 million in Q2 2026, -$2.9 million in Q1 2026, and -$12.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 12.21 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | -229.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | -919.90 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | 23.01 Mn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | 97.12 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | -36.90 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | -2.41 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 6.09 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | 142.19 Mn |
| 10 | CareDx | 2.77 Bn | 2.40 Bn | 116.03 Mn | -15.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.50 Mn |
| Mar 31, 2026 | -2.91 Mn |
| Dec 31, 2025 | -12.46 Mn |
| Sep 30, 2025 | -26.48 Mn |
| Jun 30, 2025 | -53.81 Mn |
| Mar 31, 2025 | -643,000.00 |
| Dec 31, 2024 | -903,000.00 |
| Sep 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | -4.85 Mn |
| Mar 31, 2024 | -1.28 Mn |
| Dec 31, 2023 | -26.88 Mn |
| Sep 30, 2023 | -25,000.00 |
| Jun 30, 2023 | -1.57 Mn |
| Mar 31, 2023 | -1.14 Mn |
| Dec 31, 2022 | -2.37 Mn |
| Sep 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | 865,000.00 |
| Dec 31, 2021 | -834,000.00 |
| Sep 30, 2021 | -3.13 Mn |