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

Natera (NTRA) reported Change in Cash of $11.8 million for Q1 2026, down 58.16% on a YoY basis from $28.2 million in Q1 2025, and down 66.02% quarter-over-quarter from $34.7 million in Q4 2025.

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

Natera has reported Change in Cash for 13 years, with the latest figure at $11.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 58.16% year-over-year to $11.8 million; the trailing twelve-month figure through Mar 2026 stood at $114.2 million (down 28.63% YoY), and the FY2025 full-year result was $130.6 million, down 56.98% from the prior year.
  • Change in Cash for Q1 2026 stood at $11.8 million, down from $34.7 million in the prior quarter.
  • The five-year high for Change in Cash was $409.0 million in Q4 2022, with the low at -$67.1 million in Q2 2022.
  • Historically, Change in Cash has averaged $59.0 million across 5 years, with a median of $28.2 million in 2025.
  • The largest YoY upside for Change in Cash was 3916.02% in 2022 against a maximum downside of 2884.09% in 2022.
  • Natera's Change in Cash 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 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn -6.60 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 49.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -33.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 11.79 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -6.31 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn -27.00 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