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
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