Natera (NTRA) Cash from Operations (2014 - 2026)
Natera's (NTRA) quarterly Cash from Operations came in at 40171000.0 in Q1 2026, down 9.63% YoY from 44452000.0 in Q1 2025, and down 45.63% on a QoQ basis from 73888000.0 in Q4 2025.
Natera (NTRA) Cash from Operations (2014 - 2026) Analysis & Trends
Natera (NTRA) has 13 years of Cash from Operations data on file, last reported at 40171000.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.63% year-over-year to 40171000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 211020000.0 (up 37.82% YoY) and the FY2025 annual result came in at 215301000.0, up 58.7% from the prior year.
- Cash from Operations slipped to 40171000.0 in Q1 2026, from 73888000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 73888000.0 in Q4 2025 to a low of 137277000.0 in Q1 2022.
- A 5-year average of 16901176.47 and a median of 3990000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 83.34% — and 2025, when it soared 841.7%.
- Tracing NTRA's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.92 Bn | 209.86 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.37 Bn | 136.02 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.17 Bn | 45.97 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.76 Bn | 37.96 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.41 Bn | 37.33 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.75 Bn | 37.65 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.07 Bn | 28.90 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.62 Bn | 28.56 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.15 Bn | 25.53 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Labcorp Holdings | 25.87 Bn | 24.89 Bn | 1.01 Bn | 191.50 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 |