KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CareDx (CDNA) Cash from Operations (2016 - 2026)

CareDx's Cash from Operations history spans 14 years, with the latest figure at 4333000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 116.3% to 4333000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 72949000.0, a 172.44% increase, with the full-year FY2025 number at 42032000.0, up 10.47% from a year prior.
Cash from Operations hit 4333000.0 in Q1 2026 for CareDx, down from 21363000.0 in the prior quarter.
Over the last five years, Cash from Operations for CDNA hit a ceiling of 37358000.0 in Q3 2025 and a floor of 26584000.0 in Q1 2025.
Historically, Cash from Operations has averaged 2399176.47 across 5 years, with a median of 671000.0 in 2023.
The widest YoY moves for Cash from Operations: up 3897.39% in 2024, down 2381.97% in 2024.
Tracing CDNA's Cash from Operations over 5 years: stood at 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, then plummeted by 79.72% to 4333000.0 in 2026.
Business Quant data shows Cash from Operations for CDNA at 4333000.0 in Q1 2026, 21363000.0 in Q4 2025, and 37358000.0 in Q3 2025.