CareDx (CDNA) Net Cash Flow (2013 - 2026)

CareDx has reported Net Cash Flow for 14 years, with the latest figure at $295.7 million in Q2 2026.

• Quarterly Net Cash Flow rose 1541.06% year-over-year to $295.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $305.4 million (up 1190.37% YoY) and the FY2025 annual result came in at -$49.2 million, down 253.96% from the prior year.
• Net Cash Flow grew to $295.7 million in Q2 2026 per CDNA's latest filing, from $12.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $295.7 million in Q2 2026 and troughed at -$176.6 million in Q1 2022.
• A 5-year average of $1.4 million and a median of $1.0 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 5127.92% in 2025, down 929.72% in 2025.
• Over 5 years, Net Cash Flow stood at $7.3 million in 2022, then retreated by 16.18% to $6.1 million in 2023, then soared by 208.97% to $18.9 million in 2024, then sank by 237.81% to -$26.0 million in 2025, then jumped by 1236.75% to $295.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $295.7 million, $12.5 million, and -$26.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.