Veracyte (VCYT) Net Cash Flow (2012 - 2026)

Veracyte (VCYT) posted quarterly Net Cash Flow of $36.4 million for Q2 2026, up 10.99% year-over-year from $32.8 million in Q2 2025, and up 136.65% on a QoQ basis from -$99.4 million in Q1 2026.

Veracyte (VCYT) Net Cash Flow (2012 - 2026) Analysis & Trends

Veracyte has reported Net Cash Flow for 15 years, with the latest figure at $36.4 million in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at $36.4 million, up 10.99% year-over-year; the trailing twelve-month figure through Jun 2026 was $80.0 million (up 592.83% YoY), and the FY2025 annual result was $122.9 million, up 417.92% from the prior year.
  • Net Cash Flow improved to $36.4 million in Q2 2026, from -$99.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $96.0 million in Q3 2025 and troughed at -$99.4 million in Q1 2026.
  • A 5-year average of $7.1 million and a median of $13.5 million in 2023 frame the typical range for Net Cash Flow.
  • The widest annual swing landed in 2023, when Net Cash Flow soared 352.74%; it then plunged 661.51% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$16.6 million in 2022, then soared by 182.55% to $13.7 million in 2023, then tumbled by 349.1% to -$34.1 million in 2024, then surged by 237.73% to $47.0 million in 2025, then retreated by 22.52% to $36.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $36.4 million in Q2 2026, -$99.4 million in Q1 2026, and $47.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 718.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -1.34 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -3.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -37.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -50.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -9.27 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 234.00 Mn
10 Veracyte 3.69 Bn 3.39 Bn 108.55 Mn 36.42 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 36.42 Mn
Jun 30, 2026 36.42 Mn
Mar 31, 2026 -99.38 Mn
Mar 31, 2026 -99.38 Mn
Dec 31, 2025 47.00 Mn
Dec 31, 2025 47.00 Mn
Sep 30, 2025 96.00 Mn
Sep 30, 2025 96.00 Mn
Jun 30, 2025 32.82 Mn
Jun 30, 2025 32.82 Mn
Mar 31, 2025 -52.94 Mn
Mar 31, 2025 -52.94 Mn
Dec 31, 2024 -34.13 Mn
Dec 31, 2024 -34.13 Mn
Sep 30, 2024 38.01 Mn
Sep 30, 2024 38.01 Mn
Jun 30, 2024 26.79 Mn
Jun 30, 2024 26.79 Mn
Mar 31, 2024 -6.95 Mn
Mar 31, 2024 -6.95 Mn