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CareDx (CDNA) Change in Cash (2016 - 2025)

CareDx (CDNA) has disclosed Change in Cash for 13 consecutive years, with -$26.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 234.87% to -$26.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$49.3 million through Dec 2025, down 251.72% year-over-year, with the annual reading at -$49.3 million for FY2025, 251.72% down from the prior year.
  • Change in Cash hit -$26.0 million in Q4 2025 for CareDx, down from $23.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $174.7 million in Q1 2021 to a low of -$176.6 million in Q1 2022.
  • Historically, Change in Cash has averaged -$3.4 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest YoY gain for Change in Cash was 6243.65% in 2025; the steepest drop was 925.24% in 2025.
  • Year by year, Change in Cash stood at -$4.6 million in 2021, then surged by 258.53% to $7.3 million in 2022, then fell by 14.62% to $6.2 million in 2023, then surged by 209.95% to $19.3 million in 2024, then tumbled by 234.87% to -$26.0 million in 2025.
  • Business Quant data shows Change in Cash for CDNA at -$26.0 million in Q4 2025, $23.2 million in Q3 2025, and -$20.5 million in Q2 2025.