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
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