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

Natera (NTRA) reported Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $11.8 million, down from $34.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $409.0 million in Q4 2022, with the low at -$67.1 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $59.0 million across 5 years, with a median of $28.2 million in 2025.
  • The largest YoY upside for Net Cash Flow was 3916.02% in 2022 against a maximum downside of 2884.09% in 2022.
  • Natera's Net Cash Flow 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 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.68 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 21.27 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 56.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -11.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -5.89 Mn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn -26.00 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