Natera (NTRA) Cash from Financing Activities (2014 - 2026)

Natera's (NTRA) quarterly Cash from Financing Activities came in at $3.8 million in Q1 2026, up 590.81% YoY from $544000.0 in Q1 2025, and down 88.4% on a QoQ basis from $32.4 million in Q4 2025.

Natera (NTRA) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Natera (NTRA) has 13 years of Cash from Financing Activities data on file, last reported at $3.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 590.81% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.7 million (up 108.69% YoY) and the FY2025 annual result came in at $47.5 million, up 57.13% from the prior year.
  • Cash from Financing Activities eased to $3.8 million in Q1 2026, from $32.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $468.2 million in Q4 2022 to a low of $544000.0 in Q1 2025.
  • A 5-year average of $48.1 million and a median of $6.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 99.75% — and 2023, when it surged 16842.07%.
  • Tracing NTRA's Cash from Financing Activities over 5 years: 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 (Qtr)
1 Thermo Fisher Scientific 213.96 Bn 209.90 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.29 Bn 135.94 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.08 Bn 45.88 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.78 Bn 37.97 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.43 Bn 37.35 Bn 1.44 Bn -214.00 Mn
6 Natera 38.72 Bn 37.62 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.05 Bn 28.88 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.63 Bn 28.58 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn -229.00 Mn
10 Labcorp Holdings 25.89 Bn 24.91 Bn 1.01 Bn 580.50 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