Natera (NTRA) Change in Cash (2014 - 2026)
Natera's (NTRA) quarterly Change in Cash came in at $3.6 million in Q2 2026, down 86.4% on a YoY basis from $26.3 million in Q2 2025, and down 69.73% quarter-over-quarter from $11.8 million in Q1 2026.
Analysis
Natera (NTRA) Change in Cash (2014 - 2026) Analysis & Trends
Natera (NTRA) has reported Change in Cash for 13 consecutive years, with $3.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 86.4% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2026 stood at $91.5 million (down 54.98% YoY), and the FY2025 full-year result was $130.6 million, down 56.98% from the prior year.
- Change in Cash declined to $3.6 million in Q2 2026 per NTRA's latest filing, from $11.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $409.0 million in Q4 2022 and bottomed at -$67.1 million in Q2 2022.
- Historically, Change in Cash has averaged $55.9 million across 5 years, with a median of $27.2 million in 2025.
- The widest YoY moves for Change in Cash: up 3916.02% in 2022, down 2884.09% in 2022.
- Over 5 years, Change in Cash stood at $409.0 million in 2022, then tumbled by 106.51% to -$26.6 million in 2023, then surged by 298.17% to $52.7 million in 2024, then sank by 34.21% to $34.7 million in 2025, then sank by 89.71% to $3.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $3.6 million, $11.8 million, and $34.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 3.57 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 233.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | -839.30 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 66.30 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | 78.47 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | -130.65 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 40.78 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 11.18 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | 92.31 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 6.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.57 Mn |
| 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 |