CareDx (CDNA) Cash from Operations (2013 - 2026)
CareDx's (CDNA) quarterly Cash from Operations came in at 4333000.0 in Q1 2026, up 116.3% year-on-year from 2003242.93 in Q1 2025, and down 79.72% quarter-over-quarter from 21363000.0 in Q4 2025.
CareDx (CDNA) Cash from Operations (2013 - 2026) Analysis & Trends
CareDx has disclosed Cash from Operations across 14 years of filings, most recently posting 4333000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 4333000.0, up 116.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 72949000.0 (up 172.44% YoY), and the FY2025 annual result was 42032000.0, up 10.47% from the prior year.
- Cash from Operations came in at 4333000.0 for Q1 2026 at CareDx, down from 21363000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 37358000.0 in Q3 2025 to a low of 26584000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 671000.0 (2023), against an average of 2399176.47.
- Peak annual rise in Cash from Operations reached 3897.39% in 2024, while the deepest fall reached 2381.97% in 2024.
- CareDx's Cash from Operations stood at 7185000.0 in 2022, then tumbled by 216.65% to 8381000.0 in 2023, then soared by 361.17% to 21889000.0 in 2024, then fell by 2.4% to 21363000.0 in 2025, then sank by 79.72% to 4333000.0 in 2026.
- The last three Cash from Operations figures came in at 4333000.0 (Q1 2026), 21363000.0 (Q4 2025), and 37358000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | CareDx | 1.17 Bn | 979.60 Mn | 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 |