Interpace Biosciences (IDXG) Cash from Financing Activities (2010 - 2025)
Interpace Biosciences (IDXG) recorded Cash from Financing Activities of -$1.02 million in Q4 2025, compared with -$1.71 million a year earlier.
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Analysis
Interpace Biosciences (IDXG) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For FY2025, Interpace Biosciences reported Cash from Financing Activities of -$4.43 million.
- Across earlier years, Cash from Financing Activities came in at -$5.81 million in FY2024, -$5.03 million in FY2023, $3 million in FY2022 (-66.6%) and $8.98 million in FY2021 (-45.9%).
- Quarterly Cash from Financing Activities has ranged from -$2.53 million in Q4 2023 to $5.03 million in Q1 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$900,000 (Q3 2025), -$1.01 million (Q2 2025) and -$1.5 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.25 Bn | 101.69 Bn | - | -704.00 Mn |
| 2 | Natera | 58.01 Bn | 53.69 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Labcorp Holdings | 26.62 Bn | 24.38 Bn | 1.11 Bn | -919.90 Mn |
| 4 | Quest Diagnostics | 26.61 Bn | 24.70 Bn | 1.04 Bn | -271.00 Mn |
| 5 | Guardant Health | 22.59 Bn | 18.65 Bn | 219.03 Mn | 23.01 Mn |
| 6 | Tenet Healthcare | 21.62 Bn | 12.76 Bn | - | -1.18 Bn |
| 7 | Fresenius Medical Care AG | 12.67 Bn | 5.74 Bn | 1.52 Bn | -894.48 Mn |
| 8 | Encompass Health | 12.25 Bn | 12.72 Bn | - | -76.90 Mn |
| 9 | BrightSpring Health Services | 11.87 Bn | 10.21 Bn | 492.75 Mn | -354.13 Mn |
| 10 | Interpace Biosciences | 180.06 Mn | 170.78 Mn | 5.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | -900,000.00 |
| Jun 30, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | -1.71 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -600,000.00 |
| Dec 31, 2023 | -2.53 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -700,000.00 |
| Mar 31, 2023 | -300,000.00 |
| Dec 31, 2022 | -106,000.00 |
| Sep 30, 2022 | 47,000.00 |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 1.06 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 209,000.00 |
| Jun 30, 2021 | 2.47 Mn |
| Mar 31, 2021 | 5.03 Mn |
API Access
Interpace Biosciences Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IDXG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IDXG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();