Natera (NTRA) Cash from Financing Activities (2014 - 2026)
Natera (NTRA) reported Cash from Financing Activities of $3.8 million for Q1 2026, up 590.81% on a YoY basis from $544000.0 in Q1 2025, and down 88.4% quarter-over-quarter from $32.4 million in Q4 2025.
Natera (NTRA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Natera has reported Cash from Financing Activities for 13 years, with the latest figure at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 590.81% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $50.7 million (up 108.69% YoY), and the FY2025 full-year result was $47.5 million, up 57.13% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.8 million, down from $32.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $468.2 million in Q4 2022, with the low at $544000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $48.1 million across 5 years, with a median of $6.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 99.75% — and 2023, when it surged 16842.07%.
- Natera's Cash from Financing Activities stood at $468.2 million in 2022, then tumbled by 98.54% to $6.8 million in 2023, then surged by 60.32% to $11.0 million in 2024, then surged by 195.3% to $32.4 million in 2025, then plunged by 88.4% to $3.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.8 million (Q1 2026), $32.4 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Quest Diagnostics | 22.51 Bn | 22.42 Bn | 942.00 Mn | -152.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.76 Mn |
| Mar 31, 2026 | 3.76 Mn |
| Dec 31, 2025 | 32.41 Mn |
| Dec 31, 2025 | 32.41 Mn |
| Sep 30, 2025 | 1.94 Mn |
| Sep 30, 2025 | 1.94 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Mar 31, 2025 | 544,000.00 |
| Mar 31, 2025 | 544,000.00 |
| Dec 31, 2024 | 10.97 Mn |
| Dec 31, 2024 | 10.97 Mn |
| Sep 30, 2024 | 1.72 Mn |
| Sep 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 11.04 Mn |
| Jun 30, 2024 | 11.04 Mn |
| Mar 31, 2024 | 6.47 Mn |
| Mar 31, 2024 | 6.47 Mn |
| Dec 31, 2023 | 6.85 Mn |
| Dec 31, 2023 | 6.85 Mn |