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CareDx (CDNA) Cash from Operations (2016 - 2025)

CareDx's Cash from Operations history spans 13 years, with the latest figure at 21363000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2.4% year-over-year to 21363000.0; the TTM value through Dec 2025 reached 42032000.0, up 10.47%, while the annual FY2025 figure was 42032000.0, 10.47% up from the prior year.
  • Cash from Operations for Q4 2025 was 21363000.0 at CareDx, down from 37358000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 37358000.0 in Q3 2025 and bottomed at 33630000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 526500.0 (2021), against an average of 857950.0.
  • The largest YoY upside for Cash from Operations was 3897.39% in 2024 against a maximum downside of 2381.97% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4166000.0 in 2021, then soared by 72.47% to 7185000.0 in 2022, then crashed by 216.65% to 8381000.0 in 2023, then skyrocketed by 361.17% to 21889000.0 in 2024, then dropped by 2.4% to 21363000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDNA's Cash from Operations are 21363000.0 (Q4 2025), 37358000.0 (Q3 2025), and 9895000.0 (Q2 2025).