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
DateValue
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