CareDx (CDNA) Cash from Operations (2013 - 2026)

CareDx (CDNA) posted Cash from Operations of 30604000.0 for Q2 2026, up 606.3% sequentially from 4333000.0 in Q1 2026, and up 209.29% YoY from 9895000.0 in Q2 2025.

CareDx (CDNA) Cash from Operations (2013 - 2026) Analysis & Trends

CareDx has reported Cash from Operations for 14 years, with the latest figure at 30604000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 209.29% year-over-year to 30604000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 93658000.0 (up 428.48% YoY) and the FY2025 annual result came in at 42032000.0, up 10.47% from the prior year.
  • Cash from Operations advanced to 30604000.0 in Q2 2026 per CDNA's latest filing, from 4333000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 37358000.0 in Q3 2025 and troughed at 26584000.0 in Q1 2025.
  • A 5-year average of 3966111.11 and a median of 2502000.0 in 2023 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 3897.39% in 2024, down 2381.97% in 2024.
  • Over 5 years, Cash from Operations stood at 7185000.0 in 2022, then tumbled by 216.65% to 8381000.0 in 2023, then surged by 361.17% to 21889000.0 in 2024, then decreased by 2.4% to 21363000.0 in 2025, then surged by 43.26% to 30604000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 30604000.0, 4333000.0, and 21363000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 2.13 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 558.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 40.17 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 597.00 Mn
10 CareDx 2.35 Bn 1.98 Bn 116.03 Mn 30.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 30.60 Mn
Jun 30, 2026 30.60 Mn
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