CareDx CDNA
NASDAQ CDNA
$53.83 -0.45 (-0.83%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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