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
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