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
DateValue
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