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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |