KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CareDx (CDNA) Net Cash Flow (2016 - 2026)

CareDx's Net Cash Flow history spans 14 years, with the latest figure at $12.5 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 148.19% to $12.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.8 million, a 115.73% decrease, with the full-year FY2025 number at -$49.2 million, down 253.96% from a year prior.
Net Cash Flow hit $12.5 million in Q1 2026 for CareDx, up from -$26.0 million in the prior quarter.
Over the last five years, Net Cash Flow for CDNA hit a ceiling of $23.2 million in Q3 2025 and a floor of -$176.6 million in Q1 2022.
Historically, Net Cash Flow has averaged -$15.9 million across 5 years, with a median of -$462000.0 in 2024.
The widest YoY moves for Net Cash Flow: up 5127.92% in 2025, down 929.72% in 2025.
Tracing CDNA's Net Cash Flow over 5 years: stood at $7.3 million in 2022, then fell by 16.18% to $6.1 million in 2023, then surged by 208.97% to $18.9 million in 2024, then plummeted by 237.81% to -$26.0 million in 2025, then skyrocketed by 147.98% to $12.5 million in 2026.
Business Quant data shows Net Cash Flow for CDNA at $12.5 million in Q1 2026, -$26.0 million in Q4 2025, and $23.2 million in Q3 2025.