CareDx (CDNA) Change in Cash (2013 - 2026)

CareDx has disclosed Change in Cash across 14 years of filings, most recently posting $12.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $12.5 million, up 148.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 135.91% YoY), and the FY2025 annual result was -$49.3 million, down 251.72% from the prior year.
• Change in Cash came in at $12.5 million for Q1 2026 at CareDx, up from -$26.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $23.2 million in Q3 2025 to a low of -$176.6 million in Q1 2022.
• The 5-year median for Change in Cash is -$378000.0 (2024), against an average of -$15.9 million.
• Peak annual rise in Change in Cash reached 6243.65% in 2025, while the deepest fall reached 925.24% in 2025.
• CareDx's Change in Cash stood at $7.3 million in 2022, then dropped by 14.62% to $6.2 million in 2023, then soared by 209.95% to $19.3 million in 2024, then tumbled by 234.87% to -$26.0 million in 2025, then surged by 148.04% to $12.5 million in 2026.
• The last three Change in Cash figures came in at $12.5 million (Q1 2026), -$26.0 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.