CareDx (CDNA) Cash from Investing Activities (2013 - 2026)
CareDx's (CDNA) quarterly Cash from Investing Activities came in at $11.1 million in Q1 2026, up 734.64% year-on-year from $1.3 million in Q1 2025, and up 131.68% quarter-over-quarter from -$34.9 million in Q4 2025.
CareDx (CDNA) Cash from Investing Activities (2013 - 2026) Analysis & Trends
CareDx has disclosed Cash from Investing Activities across 14 years of filings, most recently posting $11.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $11.1 million, up 734.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 million (up 144.34% YoY), and the FY2025 annual result was $2.2 million, up 546.79% from the prior year.
- Cash from Investing Activities came in at $11.1 million for Q1 2026 at CareDx, up from -$34.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $41.4 million in Q4 2023 to a low of -$156.0 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is $790000.0 (2022), against an average of -$10.3 million.
- Across the five-year window, Cash from Investing Activities jumped 1842.78% in 2023 and tumbled 1553.86% in 2025, its largest moves.
- CareDx's Cash from Investing Activities stood at $2.5 million in 2022, then soared by 1571.39% to $41.4 million in 2023, then slumped by 105.1% to -$2.1 million in 2024, then tumbled by 1553.86% to -$34.9 million in 2025, then soared by 131.68% to $11.1 million in 2026.
- The last three Cash from Investing Activities figures came in at $11.1 million (Q1 2026), -$34.9 million (Q4 2025), and $12.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | -32.14 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -31.35 Mn |
| 10 | CareDx | 1.17 Bn | 979.60 Mn | 87.33 Mn | 11.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.06 Mn |
| Mar 31, 2026 | 11.06 Mn |
| Dec 31, 2025 | -34.91 Mn |
| Dec 31, 2025 | -34.91 Mn |
| Sep 30, 2025 | 12.35 Mn |
| Sep 30, 2025 | 12.35 Mn |
| Jun 30, 2025 | 23.40 Mn |
| Jun 30, 2025 | 23.40 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Sep 30, 2024 | -14.41 Mn |
| Sep 30, 2024 | -14.41 Mn |
| Jun 30, 2024 | -11.63 Mn |
| Jun 30, 2024 | -11.63 Mn |
| Mar 31, 2024 | 27.66 Mn |
| Mar 31, 2024 | 27.66 Mn |
| Dec 31, 2023 | 41.37 Mn |
| Dec 31, 2023 | 41.37 Mn |