Natera (NTRA) Net Cash Flow (2014 - 2026)

Natera's (NTRA) quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow slipped to $11.8 million in Q1 2026, from $34.7 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 3916.02% in 2022, down 2884.09% in 2022.
  • Tracing NTRA's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.92 Bn 209.86 Bn 8.34 Bn 718.00 Mn
2 Danaher 140.37 Bn 136.02 Bn 3.61 Bn -1.34 Bn
3 Idexx Laboratories 46.17 Bn 45.97 Bn 779.09 Mn -3.52 Mn
4 Agilent Technologies 39.76 Bn 37.96 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 39.41 Bn 37.33 Bn 1.44 Bn -37.00 Mn
6 Natera 38.75 Bn 37.65 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.07 Bn 28.90 Bn 770.00 Mn -50.00 Mn
8 Mettler Toledo International 28.62 Bn 28.56 Bn 650.22 Mn -9.27 Mn
9 Quest Diagnostics 26.15 Bn 25.53 Bn 1.03 Bn 234.00 Mn
10 Labcorp Holdings 25.87 Bn 24.89 Bn 1.01 Bn 449.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.79 Mn
Mar 31, 2026 11.79 Mn
Dec 31, 2025 34.70 Mn
Dec 31, 2025 34.70 Mn
Sep 30, 2025 41.42 Mn
Sep 30, 2025 41.42 Mn
Jun 30, 2025 26.25 Mn
Jun 30, 2025 26.25 Mn
Mar 31, 2025 28.18 Mn
Mar 31, 2025 28.18 Mn
Dec 31, 2024 52.74 Mn
Dec 31, 2024 52.74 Mn
Sep 30, 2024 96.05 Mn
Sep 30, 2024 96.05 Mn
Jun 30, 2024 -17.02 Mn
Jun 30, 2024 -17.02 Mn
Mar 31, 2024 171.72 Mn
Mar 31, 2024 171.72 Mn
Dec 31, 2023 -26.62 Mn
Dec 31, 2023 -26.62 Mn