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

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

Veracyte (VCYT) has 15 years of Net Cash Flow data on file, last reported at -$99.4 million in Q1 2026.

  • Quarterly Net Cash Flow 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 443.35% YoY) and the FY2025 annual result came in at $122.9 million, up 417.92% from the prior year.
  • Net Cash Flow 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 Net Cash Flow was $96.0 million in Q3 2025, with the low at -$99.4 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $5.4 million, with a median of $13.4 million recorded in 2023.
  • Year-over-year, Net Cash Flow jumped 352.74% in 2023 and slumped 661.51% in 2025.
  • Veracyte's Net Cash Flow stood at -$16.6 million in 2022, then jumped by 182.55% 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 Net Cash Flow 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) NCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.68 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 21.27 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 56.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -11.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -5.89 Mn
10 Veracyte 4.76 Bn 4.50 Bn 101.16 Mn -99.38 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 13.70 Mn
Dec 31, 2023 13.70 Mn