CareDx (CDNA) Cash from Investing Activities (2013 - 2026)
CareDx (CDNA) posted Cash from Investing Activities of $11.1 million for Q1 2026, up 131.68% sequentially from -$34.9 million in Q4 2025, and up 734.64% YoY from $1.3 million in Q1 2025.
CareDx (CDNA) Cash from Investing Activities (2013 - 2026) Analysis & Trends
CareDx (CDNA) has 14 years of Cash from Investing Activities data on file, last reported at $11.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 734.64% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (up 144.34% YoY) and the FY2025 annual result came in at $2.2 million, up 546.79% from the prior year.
- Cash from Investing Activities improved to $11.1 million in Q1 2026 per CDNA's latest filing, from -$34.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $41.4 million in Q4 2023, with the low at -$156.0 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$10.3 million, with a median of $790000.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 1842.78% in 2023 and sank 1553.86% in 2025.
- 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 tumbled by 105.1% to -$2.1 million in 2024, then plunged by 1553.86% to -$34.9 million in 2025, then soared by 131.68% to $11.1 million in 2026.
- Business Quant data shows CDNA's Cash from Investing Activities at $11.1 million in Q1 2026, -$34.9 million in Q4 2025, and $12.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -32.14 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -77.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -31.35 Mn |
| 10 | CareDx | 1.50 Bn | 1.31 Bn | 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 |