Natera NTRA
NASDAQ NTRA
$366.36 +21.02 (+6.08%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Natera's (NTRA) quarterly Net Cash Flow came in at $3.6 million in Q2 2026, down 86.4% on a YoY basis from $26.3 million in Q2 2025, and down 69.73% quarter-over-quarter from $11.8 million in Q1 2026.

Analysis

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

Natera (NTRA) has reported Net Cash Flow for 13 consecutive years, with $3.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 86.4% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2026 stood at $91.5 million (down 54.98% YoY), and the FY2025 full-year result was $130.6 million, down 56.98% from the prior year.
  • Net Cash Flow declined to $3.6 million in Q2 2026 per NTRA's latest filing, from $11.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $409.0 million in Q4 2022 and bottomed at -$67.1 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $55.9 million across 5 years, with a median of $27.2 million 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 tumbled by 106.51% to -$26.6 million in 2023, then surged by 298.17% to $52.7 million in 2024, then sank by 34.21% to $34.7 million in 2025, then sank by 89.71% to $3.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $3.6 million, $11.8 million, and $34.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 3.57 Mn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 234.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn -840.60 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn 66.71 Mn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn 78.50 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn -130.62 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 42.79 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 11.18 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn 92.31 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 6.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.57 Mn
Mar 31, 2026 11.79 Mn
Dec 31, 2025 34.70 Mn
Sep 30, 2025 41.42 Mn
Jun 30, 2025 26.25 Mn
Mar 31, 2025 28.18 Mn
Dec 31, 2024 52.74 Mn
Sep 30, 2024 96.05 Mn
Jun 30, 2024 -17.02 Mn
Mar 31, 2024 171.72 Mn
Dec 31, 2023 -26.62 Mn
Sep 30, 2023 287.60 Mn
Jun 30, 2023 -22.04 Mn
Mar 31, 2023 -62.94 Mn
Dec 31, 2022 408.96 Mn
Sep 30, 2022 -34.26 Mn
Jun 30, 2022 -67.14 Mn
Mar 31, 2022 73.91 Mn
Dec 31, 2021 -10.72 Mn
Sep 30, 2021 32.29 Mn