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| Date | Value |
|---|---|
| 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 |