Veracyte (VCYT) Change in Cash (2012 - 2026)
Veracyte's (VCYT) quarterly Change in Cash came in at -$99.4 million in Q1 2026, down 87.71% year-on-year from -$808.7 million in Q1 2025, and down 311.42% quarter-over-quarter from $47.0 million in Q4 2025.
Veracyte (VCYT) Change in Cash (2012 - 2026) Analysis & Trends
Veracyte has disclosed Change in Cash across 15 years of filings, most recently posting -$99.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$99.4 million, down 87.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.4 million (up 445.03% YoY), and the FY2025 annual result was $122.9 million, up 417.92% from the prior year.
- Change in Cash came in at -$99.4 million for Q1 2026 at Veracyte, down from $47.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $96.0 million in Q3 2025 to a low of -$99.4 million in Q1 2026.
- The 5-year median for Change in Cash is $13.4 million (2023), against an average of $5.3 million.
- Across the five-year window, Change in Cash surged 353.27% in 2023 and tumbled 649.86% in 2025, its largest moves.
- Veracyte's Change in Cash stood at -$15.9 million in 2022, then soared by 186.35% to $13.7 million in 2023, then sank by 349.1% to -$34.1 million in 2024, then soared by 237.73% to $47.0 million in 2025, then sank by 311.42% to -$99.4 million in 2026.
- The last three Change in Cash figures came in at -$99.4 million (Q1 2026), $47.0 million (Q4 2025), and $96.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 49.00 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 | -33.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Veracyte | 3.91 Bn | 3.65 Bn | 101.16 Mn | -99.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -99.38 Mn |
| Dec 31, 2025 | 47.00 Mn |
| Sep 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | 32.82 Mn |
| Mar 31, 2025 | -52.94 Mn |
| Dec 31, 2024 | -34.13 Mn |
| Sep 30, 2024 | 38.18 Mn |
| Jun 30, 2024 | 26.73 Mn |
| Mar 31, 2024 | -7.06 Mn |
| Dec 31, 2023 | 13.70 Mn |
| Sep 30, 2023 | 11.44 Mn |
| Jun 30, 2023 | 13.39 Mn |
| Mar 31, 2023 | 23.64 Mn |
| Dec 31, 2022 | -15.87 Mn |
| Sep 30, 2022 | 16.67 Mn |
| Jun 30, 2022 | -10.42 Mn |
| Mar 31, 2022 | -9.34 Mn |
| Dec 31, 2021 | 7.49 Mn |
| Sep 30, 2021 | -163.64 Mn |
| Jun 30, 2021 | 5.28 Mn |