Natera (NTRA) Cash from Financing Activities (2014 - 2026)
Natera (NTRA) posted Cash from Financing Activities of $3.8 million for Q1 2026, down 88.4% quarter-over-quarter from $32.4 million in Q4 2025, and up 590.81% year-on-year from $544000.0 in Q1 2025.
Natera (NTRA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Natera (NTRA) has reported Cash from Financing Activities for 13 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $3.8 million, up 590.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.7 million (up 108.69% YoY), and the FY2025 annual result was $47.5 million, up 57.13% from the prior year.
- Cash from Financing Activities was $3.8 million for Q1 2026 at Natera, down from $32.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $468.2 million in Q4 2022 and troughed at $544000.0 in Q1 2025.
- Average Cash from Financing Activities over 5 years is $48.1 million, with a median of $6.8 million recorded in 2023.
- Year-over-year, Cash from Financing Activities sank 99.75% in 2022 and jumped 16842.07% in 2023.
- Over 5 years, Cash from Financing Activities stood at $468.2 million in 2022, then slumped 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 tumbled by 88.4% to $3.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.8 million in Q1 2026, $32.4 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 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 |