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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -840.60 Mn |
| 10 | Veracyte | 3.62 Bn | 3.32 Bn | 108.55 Mn | 36.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |