Natera (NTRA) Cash from Operations (2014 - 2026)
Natera (NTRA) reported Cash from Operations of 40171000.0 for Q1 2026, down 9.63% on a YoY basis from 44452000.0 in Q1 2025, and down 45.63% quarter-over-quarter from 73888000.0 in Q4 2025.
Natera (NTRA) Cash from Operations (2014 - 2026) Analysis & Trends
Natera has reported Cash from Operations for 13 years, with the latest figure at 40171000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 9.63% year-over-year to 40171000.0; the trailing twelve-month figure through Mar 2026 stood at 211020000.0 (up 37.82% YoY), and the FY2025 full-year result was 215301000.0, up 58.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 40171000.0, down from 73888000.0 in the prior quarter.
- The five-year high for Cash from Operations was 73888000.0 in Q4 2025, with the low at 137277000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 16901176.47 across 5 years, with a median of 3990000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 83.34% — and 2025, when it soared 841.7%.
- Natera's Cash from Operations stood at 81127000.0 in 2022, then rose by 28.99% to 57605000.0 in 2023, then jumped by 191.81% to 52887000.0 in 2024, then jumped by 39.71% to 73888000.0 in 2025, then plunged by 45.63% to 40171000.0 in 2026.
- The last three Cash from Operations figures came in at 40171000.0 (Q1 2026), 73888000.0 (Q4 2025), and 59387000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Quest Diagnostics | 22.51 Bn | 22.42 Bn | 942.00 Mn | 278.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.17 Mn |
| Mar 31, 2026 | 40.17 Mn |
| Dec 31, 2025 | 73.89 Mn |
| Dec 31, 2025 | 73.89 Mn |
| Sep 30, 2025 | 59.39 Mn |
| Sep 30, 2025 | 59.39 Mn |
| Jun 30, 2025 | 37.57 Mn |
| Jun 30, 2025 | 37.57 Mn |
| Mar 31, 2025 | 44.45 Mn |
| Mar 31, 2025 | 44.45 Mn |
| Dec 31, 2024 | 52.89 Mn |
| Dec 31, 2024 | 52.89 Mn |
| Sep 30, 2024 | 51.79 Mn |
| Sep 30, 2024 | 51.79 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | -57.61 Mn |
| Dec 31, 2023 | -57.61 Mn |