Veracyte (VCYT) Change in Cash (2012 - 2026)
Veracyte (VCYT) posted Change in Cash of -$99.4 million for Q1 2026, down 311.42% sequentially from $47.0 million in Q4 2025, and down 87.71% YoY from -$808.7 million in Q1 2025.
Veracyte (VCYT) Change in Cash (2012 - 2026) Analysis & Trends
Veracyte (VCYT) has 15 years of Change in Cash data on file, last reported at -$99.4 million in Q1 2026.
- Quarterly Change in Cash fell 87.71% year-over-year to -$99.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.4 million (up 445.03% YoY) and the FY2025 annual result came in at $122.9 million, up 417.92% from the prior year.
- Change in Cash fell to -$99.4 million in Q1 2026 per VCYT's latest filing, from $47.0 million in the prior quarter.
- The five-year high for Change in Cash was $96.0 million in Q3 2025, with the low at -$99.4 million in Q1 2026.
- Average Change in Cash over 5 years is $5.3 million, with a median of $13.4 million recorded in 2023.
- Year-over-year, Change in Cash soared 353.27% in 2023 and sank 649.86% in 2025.
- Veracyte's Change in Cash stood at -$15.9 million in 2022, then soared by 186.35% to $13.7 million in 2023, then slumped by 349.1% to -$34.1 million in 2024, then soared by 237.73% to $47.0 million in 2025, then slumped by 311.42% to -$99.4 million in 2026.
- Business Quant data shows VCYT's Change in Cash at -$99.4 million in Q1 2026, $47.0 million in Q4 2025, and $96.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 20.46 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 | 49.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Veracyte | 4.76 Bn | 4.50 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 |