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
DateValue
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