CareDx (CDNA) Cash from Operations (2013 - 2026)
CareDx (CDNA) posted Cash from Operations of 4333000.0 for Q1 2026, down 79.72% sequentially from 21363000.0 in Q4 2025, and up 116.3% YoY from 2003242.93 in Q1 2025.
CareDx (CDNA) Cash from Operations (2013 - 2026) Analysis & Trends
CareDx (CDNA) has 14 years of Cash from Operations data on file, last reported at 4333000.0 in Q1 2026.
- Quarterly Cash from Operations rose 116.3% year-over-year to 4333000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 72949000.0 (up 172.44% YoY) and the FY2025 annual result came in at 42032000.0, up 10.47% from the prior year.
- Cash from Operations eased to 4333000.0 in Q1 2026 per CDNA's latest filing, from 21363000.0 in the prior quarter.
- The five-year high for Cash from Operations was 37358000.0 in Q3 2025, with the low at 26584000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 2399176.47, with a median of 671000.0 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 3897.39% in 2024, down 2381.97% in 2024.
- CareDx's Cash from Operations stood at 7185000.0 in 2022, then plunged by 216.65% to 8381000.0 in 2023, then soared by 361.17% to 21889000.0 in 2024, then slipped by 2.4% to 21363000.0 in 2025, then slumped by 79.72% to 4333000.0 in 2026.
- Business Quant data shows CDNA's Cash from Operations at 4333000.0 in Q1 2026, 21363000.0 in Q4 2025, and 37358000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | CareDx | 1.50 Bn | 1.31 Bn | 87.33 Mn | 4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.33 Mn |
| Mar 31, 2026 | 4.33 Mn |
| Dec 31, 2025 | 21.36 Mn |
| Dec 31, 2025 | 21.36 Mn |
| Sep 30, 2025 | 37.36 Mn |
| Sep 30, 2025 | 37.36 Mn |
| Jun 30, 2025 | 9.90 Mn |
| Jun 30, 2025 | 9.90 Mn |
| Mar 31, 2025 | -26.58 Mn |
| Mar 31, 2025 | -26.58 Mn |
| Dec 31, 2024 | 21.89 Mn |
| Dec 31, 2024 | 21.89 Mn |
| Sep 30, 2024 | 12.52 Mn |
| Sep 30, 2024 | 12.52 Mn |
| Jun 30, 2024 | 18.95 Mn |
| Jun 30, 2024 | 18.95 Mn |
| Mar 31, 2024 | -15.31 Mn |
| Mar 31, 2024 | -15.31 Mn |
| Dec 31, 2023 | -8.38 Mn |
| Dec 31, 2023 | -8.38 Mn |