Natera (NTRA) Cash from Operations (2014 - 2026)
Natera (NTRA) posted Cash from Operations of 40171000.0 for Q1 2026, down 45.63% quarter-over-quarter from 73888000.0 in Q4 2025, and down 9.63% year-on-year from 44452000.0 in Q1 2025.
Natera (NTRA) Cash from Operations (2014 - 2026) Analysis & Trends
Natera (NTRA) has reported Cash from Operations for 13 consecutive years, with 40171000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 40171000.0, down 9.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 211020000.0 (up 37.82% YoY), and the FY2025 annual result was 215301000.0, up 58.7% from the prior year.
- Cash from Operations was 40171000.0 for Q1 2026 at Natera, down from 73888000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 73888000.0 in Q4 2025 and troughed at 137277000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 16901176.47, with a median of 3990000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 83.34% in 2022 and surged 841.7% in 2025.
- Over 5 years, Cash from Operations stood at 81127000.0 in 2022, then climbed 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 tumbled by 45.63% to 40171000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 40171000.0 in Q1 2026, 73888000.0 in Q4 2025, and 59387000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 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 |