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

CareDx has disclosed Cash from Operations across 14 years of filings, most recently posting $30.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 209.29% year-over-year to $30.6 million; the TTM figure through Jun 2026 stood at $93.7 million (up 428.48% YoY), while the FY2025 annual figure was $42.0 million, up 10.47% from the prior year.
• Cash from Operations came in at $30.6 million for Q2 2026 at CareDx, up from $4.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $37.4 million in Q3 2025 to a low of -$26.6 million in Q1 2025.
• Average Cash from Operations over 5 years is $4.0 million, with a median of $2.5 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 3897.39% in 2024 against a maximum downside of 2381.97% in 2024.
• Over 5 years, Cash from Operations stood at $7.2 million in 2022, then sank by 216.65% to -$8.4 million in 2023, then soared by 361.17% to $21.9 million in 2024, then fell by 2.4% to $21.4 million in 2025, then soared by 43.26% to $30.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $30.6 million in Q2 2026, $4.3 million in Q1 2026, and $21.4 million in Q4 2025.