Natera NTRA
NASDAQ NTRA
$394.75 -0.90 (-0.23%)
At close: Oct 14, 2026 · 4:00 PM EDT

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

Updated

Natera (NTRA) posted Net Cash Flow of $3.57 million for Q2 2026, down 86.4% from $26.25 million a year earlier and down 69.7% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Natera was $91.48 million, down 55.0% year-over-year; for FY2025, it was $130.55 million, down 57.0% from FY2024.

  • In prior years, Natera's Net Cash Flow was $303.49 million in FY2024 (+72.4%), $176 million in FY2023 (-53.9%), $381.48 million in FY2022 (+966.8%) and $35.76 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q2 2024.
  • On a year-over-year basis, Net Cash Flow has declined in each of the last four quarters, with an average decline of 64.3% over the last six quarters.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q1 2022, with growth of 349.8%; the weakest was Q2 2026, with a decline of 86.4%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $11.79 million (Q1 2026), $34.7 million (Q4 2025) and $41.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 103.81 Bn 99.82 Bn - 74.00 Mn
2 Natera 56.54 Bn 52.22 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 26.00 Bn 24.13 Bn 1.03 Bn 234.00 Mn
4 Labcorp Holdings 25.94 Bn 23.68 Bn 1.11 Bn -840.60 Mn
5 Tenet Healthcare 22.61 Bn 11.62 Bn - -797.00 Mn
6 Guardant Health 21.66 Bn 17.72 Bn 219.03 Mn 66.71 Mn
7 BrightSpring Health Services 13.09 Bn 11.43 Bn 492.75 Mn -338.42 Mn
8 Fresenius Medical Care AG 12.57 Bn 4.52 Bn 1.52 Bn -209.22 Mn
9 Encompass Health 12.47 Bn 12.13 Bn - -29.90 Mn
10 Tempus AI 12.33 Bn 9.36 Bn 246.50 Mn 78.50 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
API Access

Natera Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTRA&period=max&api_key=YOUR_API_KEY