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CareDx (CDNA) Net Cash Flow (2016 - 2025)

CareDx's Net Cash Flow history spans 13 years, with the latest figure at -$26.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 237.81% year-over-year to -$26.0 million; the TTM value through Dec 2025 reached -$49.2 million, down 253.96%, while the annual FY2025 figure was -$49.2 million, 253.96% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$26.0 million at CareDx, down from $23.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $174.7 million in Q1 2021 and bottomed at -$176.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $1.0 million (2024), against an average of -$3.5 million.
  • The largest YoY upside for Net Cash Flow was 5127.92% in 2025 against a maximum downside of 929.72% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$4.4 million in 2021, then surged by 263.78% to $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.
  • Per Business Quant, the three most recent readings for CDNA's Net Cash Flow are -$26.0 million (Q4 2025), $23.2 million (Q3 2025), and -$20.5 million (Q2 2025).