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

CareDx (CDNA) has 14 years of Net Cash Flow data on file, last reported at $12.5 million in Q1 2026.

• Quarterly Net Cash Flow rose 148.19% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 115.73% YoY) and the FY2025 annual result came in at -$49.2 million, down 253.96% from the prior year.
• Net Cash Flow rose to $12.5 million in Q1 2026 per CDNA's latest filing, from -$26.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $23.2 million in Q3 2025, with the low at -$176.6 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$15.9 million, with a median of -$462000.0 recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 5127.92% in 2025, down 929.72% in 2025.
• CareDx's Net Cash Flow stood at $7.3 million in 2022, then decreased by 16.18% to $6.1 million in 2023, then jumped by 208.97% to $18.9 million in 2024, then slumped by 237.81% to -$26.0 million in 2025, then soared by 147.98% to $12.5 million in 2026.
• Business Quant data shows CDNA's Net Cash Flow at $12.5 million in Q1 2026, -$26.0 million in Q4 2025, and $23.2 million in Q3 2025.