CareDx (CDNA) Cash from Operations (2013 - 2026)
CareDx's Cash from Operations came in at $12.72 million for Q3 2026, down 66.0% from $37.36 million a year earlier and down 58.4% from the prior quarter.
Powered by 
Analysis
CareDx (CDNA) Cash from Operations (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, CareDx reported Cash from Operations of $69.02 million, up 62.2% year-over-year; for FY2025, it came in at $42.03 million, up 10.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $38.05 million in FY2024, -$18.39 million in FY2023, -$25.24 million in FY2022 and -$19.29 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$26.58 million (Q1 2025) to $37.36 million (Q3 2025).
- Year-over-year, Cash from Operations increased in two of the last five quarters, with growth averaging 58.3%.
- Business Quant data shows CDNA's Cash from Operations at $30.6 million (Q2 2026), $4.33 million (Q1 2026) and $21.36 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 4.46 Bn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 1.28 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | -23.71 Mn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 204.32 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | 9.22 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 362.00 Mn |
| 10 | CareDx | 4.09 Bn | 3.10 Bn | 99.08 Mn | 12.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.72 Mn |
| Jun 30, 2026 | 30.60 Mn |
| Mar 31, 2026 | 4.33 Mn |
| Dec 31, 2025 | 21.36 Mn |
| Sep 30, 2025 | 37.36 Mn |
| Jun 30, 2025 | 9.90 Mn |
| Mar 31, 2025 | -26.58 Mn |
| Dec 31, 2024 | 21.89 Mn |
| Sep 30, 2024 | 12.52 Mn |
| Jun 30, 2024 | 18.95 Mn |
| Mar 31, 2024 | -15.31 Mn |
| Dec 31, 2023 | -8.38 Mn |
| Sep 30, 2023 | -10.18 Mn |
| Jun 30, 2023 | -499,000.00 |
| Mar 31, 2023 | 671,000.00 |
| Dec 31, 2022 | 7.19 Mn |
| Sep 30, 2022 | -7.08 Mn |
| Jun 30, 2022 | -3.88 Mn |
| Mar 31, 2022 | -21.47 Mn |
| Dec 31, 2021 | 4.17 Mn |
API Access
CareDx Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CDNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CDNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();