Natera NTRA
NASDAQ NTRA
$366.36 +21.02 (+6.08%)
As of: Sep 17, 2026 · 3:59 PM EDT

Natera (NTRA) Cash from Operations (2014 - 2026)

Natera's (NTRA) quarterly Cash from Operations came in at $54.8 million in Q2 2026, up 45.83% on a YoY basis from $37.6 million in Q2 2025, and up 36.4% quarter-over-quarter from $40.2 million in Q1 2026.

Analysis

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

Natera (NTRA) has reported Cash from Operations for 13 consecutive years, with $54.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 45.83% year-over-year to $54.8 million; the trailing twelve-month figure through Jun 2026 stood at $228.2 million (up 22.25% YoY), and the FY2025 full-year result was $215.3 million, up 58.7% from the prior year.
  • Cash from Operations rose to $54.8 million in Q2 2026 per NTRA's latest filing, from $40.2 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $73.9 million in Q4 2025 and bottomed at -$137.3 million in Q1 2022.
  • Historically, Cash from Operations has averaged -$12.9 million across 5 years, with a median of $15.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 83.34% in 2022, then jumped 841.7% in 2025.
  • Over 5 years, Cash from Operations stood at -$81.1 million in 2022, then advanced by 28.99% to -$57.6 million in 2023, then soared by 191.81% to $52.9 million in 2024, then soared by 39.71% to $73.9 million in 2025, then declined by 25.84% to $54.8 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $54.8 million, $40.2 million, and $73.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 54.79 Mn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 597.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn 445.50 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn -57.78 Mn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn -7.53 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn 28.48 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 88.50 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 9.14 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn -6.40 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 51.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.79 Mn
Mar 31, 2026 40.17 Mn
Dec 31, 2025 73.89 Mn
Sep 30, 2025 59.39 Mn
Jun 30, 2025 37.57 Mn
Mar 31, 2025 44.45 Mn
Dec 31, 2024 52.89 Mn
Sep 30, 2024 51.79 Mn
Jun 30, 2024 3.99 Mn
Mar 31, 2024 27.00 Mn
Dec 31, 2023 -57.61 Mn
Sep 30, 2023 -29.70 Mn
Jun 30, 2023 -78.54 Mn
Mar 31, 2023 -81.11 Mn
Dec 31, 2022 -81.13 Mn
Sep 30, 2022 -102.25 Mn
Jun 30, 2022 -110.85 Mn
Mar 31, 2022 -137.28 Mn
Dec 31, 2021 -98.74 Mn
Sep 30, 2021 -91.06 Mn