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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -840.60 Mn |
| 10 | Quest Diagnostics | 27.10 Bn | 26.47 Bn | 1.03 Bn | 234.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.57 Mn |
| Jun 30, 2026 | 3.57 Mn |
| 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 |