Natera (NTRA) Net Cash Flow (2014 - 2026)
Natera (NTRA) posted Net Cash Flow of $11.8 million for Q1 2026, down 66.02% quarter-over-quarter from $34.7 million in Q4 2025, and down 58.16% year-on-year from $28.2 million in Q1 2025.
Natera (NTRA) Net Cash Flow (2014 - 2026) Analysis & Trends
Natera (NTRA) has reported Net Cash Flow for 13 consecutive years, with $11.8 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $11.8 million, down 58.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $114.2 million (down 28.63% YoY), and the FY2025 annual result was $130.6 million, down 56.98% from the prior year.
- Net Cash Flow was $11.8 million for Q1 2026 at Natera, down from $34.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $409.0 million in Q4 2022 and troughed at -$67.1 million in Q2 2022.
- Average Net Cash Flow over 5 years is $59.0 million, with a median of $28.2 million recorded in 2025.
- The widest YoY moves for Net Cash Flow: up 3916.02% in 2022, down 2884.09% in 2022.
- Over 5 years, Net Cash Flow stood at $409.0 million in 2022, then plunged by 106.51% to -$26.6 million in 2023, then soared by 298.17% to $52.7 million in 2024, then slumped by 34.21% to $34.7 million in 2025, then tumbled by 66.02% to $11.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $11.8 million in Q1 2026, $34.7 million in Q4 2025, and $41.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn | -26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |