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

CareDx has disclosed Net Cash Flow across 14 years of filings, most recently posting $12.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $12.5 million, up 148.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 115.73% YoY), and the FY2025 annual result was -$49.2 million, down 253.96% from the prior year.
• Net Cash Flow came in at $12.5 million for Q1 2026 at CareDx, up from -$26.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.2 million in Q3 2025 to a low of -$176.6 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$462000.0 (2024), against an average of -$15.9 million.
• Peak annual rise in Net Cash Flow reached 5127.92% in 2025, while the deepest fall reached 929.72% in 2025.
• CareDx's 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 sank by 237.81% to -$26.0 million in 2025, then soared by 147.98% to $12.5 million in 2026.
• The last three Net Cash Flow figures came in at $12.5 million (Q1 2026), -$26.0 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.