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| Date | Value |
|---|---|
| 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 |