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
DateValue
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