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
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