CareDx (CDNA) Cash from Financing Activities (2013 - 2026)
CareDx (CDNA) posted Cash from Financing Activities of -$2.9 million for Q1 2026, up 76.64% sequentially from -$12.5 million in Q4 2025, and down 352.72% YoY from $1.2 million in Q1 2025.
CareDx (CDNA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
CareDx (CDNA) has 14 years of Cash from Financing Activities data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 352.72% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95.7 million (down 1823.24% YoY) and the FY2025 annual result came in at -$93.4 million, down 1565.97% from the prior year.
- Cash from Financing Activities climbed to -$2.9 million in Q1 2026 per CDNA's latest filing, from -$12.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 million in Q3 2024, with the low at -$53.8 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$8.0 million, with a median of -$1.6 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 5788.0% in 2024 and plunged 1962.03% in 2025.
- CareDx's Cash from Financing Activities stood at -$2.4 million in 2022, then slumped by 1033.09% to -$26.9 million in 2023, then surged by 96.64% to -$903000.0 in 2024, then slumped by 1280.07% to -$12.5 million in 2025, then surged by 76.64% to -$2.9 million in 2026.
- Business Quant data shows CDNA's Cash from Financing Activities at -$2.9 million in Q1 2026, -$12.5 million in Q4 2025, and -$26.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | CareDx | 1.50 Bn | 1.31 Bn | 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 |