Interpace Biosciences (IDXG) Cash from Operations (2010 - 2026)
Interpace Biosciences' Cash from Operations came in at $98,000 for Q2 2026, down 81.2% from $520,000 a year earlier and down 65.4% from the prior quarter.
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Analysis
Interpace Biosciences (IDXG) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Interpace Biosciences reported Cash from Operations of $4.46 million, down 11.8% year-over-year; for FY2025, it came in at $5.83 million, up 25.5% from FY2024.
- Going back by year, Cash from Operations was $4.65 million in FY2024 (+22.6%), $3.79 million in FY2023, -$7.69 million in FY2022 and -$8.72 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q1 2024.
- Year-over-year, Cash from Operations increased in three of the last seven quarters, with an average decline of 7.7%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2024 (growth of 241.6%), and the weakest in Q2 2026 (a decline of 81.2%).
- Business Quant data shows IDXG's Cash from Operations at $283,000 (Q1 2026), $2.14 million (Q4 2025) and $1.94 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 2.34 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | -7.53 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 43.92 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 282.60 Mn |
| 10 | Interpace Biosciences | 166.21 Mn | 156.93 Mn | 5.65 Mn | 98,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98,000.00 |
| Mar 31, 2026 | 283,000.00 |
| Dec 31, 2025 | 2.14 Mn |
| Sep 30, 2025 | 1.94 Mn |
| Jun 30, 2025 | 520,000.00 |
| Mar 31, 2025 | 1.24 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 1.40 Mn |
| Mar 31, 2024 | -58,000.00 |
| Dec 31, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Jun 30, 2023 | 411,000.00 |
| Mar 31, 2023 | 1.13 Mn |
| Dec 31, 2022 | -276,000.00 |
| Sep 30, 2022 | -3.24 Mn |
| Jun 30, 2022 | -2.92 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | -1.22 Mn |
| Sep 30, 2021 | -676,000.00 |
API Access
Interpace Biosciences Cash from Operations 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-operations&ticker=IDXG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=IDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();