Natera (NTRA) Change in Cash (2014 - 2026)

Natera's (NTRA) quarterly Change in Cash came in at $11.8 million in Q1 2026, down 58.16% YoY from $28.2 million in Q1 2025, and down 66.02% on a QoQ basis from $34.7 million in Q4 2025.

Natera (NTRA) Change in Cash (2014 - 2026) Analysis & Trends

Natera (NTRA) has 13 years of Change in Cash data on file, last reported at $11.8 million in Q1 2026.

  • Quarterly Change in Cash fell 58.16% year-over-year to $11.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.2 million (down 28.63% YoY) and the FY2025 annual result came in at $130.6 million, down 56.98% from the prior year.
  • Change in Cash slipped to $11.8 million in Q1 2026, from $34.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $409.0 million in Q4 2022 to a low of -$67.1 million in Q2 2022.
  • A 5-year average of $59.0 million and a median of $28.2 million in 2025 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 3916.02% in 2022, down 2884.09% in 2022.
  • Tracing NTRA's Change in Cash over 5 years: stood at $409.0 million in 2022, then sank by 106.51% to -$26.6 million in 2023, then soared by 298.17% to $52.7 million in 2024, then tumbled by 34.21% to $34.7 million in 2025, then plunged by 66.02% to $11.8 million in 2026.
  • The last three Change in Cash figures came in at $11.8 million (Q1 2026), $34.7 million (Q4 2025), and $41.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 213.96 Bn 209.90 Bn 8.34 Bn 817.00 Mn
2 Danaher 140.29 Bn 135.94 Bn 3.61 Bn -1.35 Bn
3 Idexx Laboratories 46.08 Bn 45.88 Bn 779.09 Mn -3.60 Mn
4 Agilent Technologies 39.78 Bn 37.97 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 39.43 Bn 37.35 Bn 1.44 Bn -38.00 Mn
6 Natera 38.72 Bn 37.62 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.05 Bn 28.88 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.63 Bn 28.58 Bn 650.22 Mn -9.19 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn 233.00 Mn
10 Labcorp Holdings 25.89 Bn 24.91 Bn 1.01 Bn 448.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.79 Mn
Dec 31, 2025 34.70 Mn
Sep 30, 2025 41.42 Mn
Jun 30, 2025 26.25 Mn
Mar 31, 2025 28.18 Mn
Dec 31, 2024 52.74 Mn
Sep 30, 2024 96.05 Mn
Jun 30, 2024 -17.02 Mn
Mar 31, 2024 171.72 Mn
Dec 31, 2023 -26.62 Mn
Sep 30, 2023 287.60 Mn
Jun 30, 2023 -22.04 Mn
Mar 31, 2023 -62.94 Mn
Dec 31, 2022 408.96 Mn
Sep 30, 2022 -34.26 Mn
Jun 30, 2022 -67.14 Mn
Mar 31, 2022 73.91 Mn
Dec 31, 2021 -10.72 Mn
Sep 30, 2021 32.29 Mn
Jun 30, 2021 -2.25 Mn