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

CareDx has disclosed Net Cash Flow across 14 years of filings, most recently posting $295.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1541.06% year-over-year to $295.7 million; the TTM figure through Jun 2026 stood at $305.4 million (up 1190.37% YoY), while the FY2025 annual figure was -$49.2 million, down 253.96% from the prior year.
• Net Cash Flow came in at $295.7 million for Q2 2026 at CareDx, up from $12.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $295.7 million in Q2 2026 to a low of -$176.6 million in Q1 2022.
• Average Net Cash Flow over 5 years is $1.4 million, with a median of $1.0 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 5127.92% in 2025 against a maximum downside of 929.72% in 2025.
• Over 5 years, Net Cash Flow stood at $7.3 million in 2022, then declined by 16.18% to $6.1 million in 2023, then jumped by 208.97% to $18.9 million in 2024, then tumbled by 237.81% to -$26.0 million in 2025, then surged by 1236.75% to $295.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $295.7 million in Q2 2026, $12.5 million in Q1 2026, and -$26.0 million in Q4 2025.