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
DateValue
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