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
DateValue
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