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| 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 |