GeneDx Holdings (WGS) Cash from Financing Activities (2020 - 2026)
GeneDx Holdings (WGS) reported Cash from Financing Activities of $1.01 million for Q2 2026, up 190.5% from $346,000 a year earlier but down 97.4% from the prior quarter.
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Analysis
GeneDx Holdings (WGS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, GeneDx Holdings' Cash from Financing Activities came in at $73.56 million, up 24.6% year-over-year; for FY2025, it came in at $48.03 million, up 8.7% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of -35.9% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $44.16 million in FY2024 (-76.3%), $186.24 million in FY2023 (-5.6%), $197.32 million in FY2022 (-60.0%) and $493.73 million in FY2021 (+11.1%).
- Five-year quarterly Cash from Financing Activities spans a low of -$1.03 million in Q4 2021 and a high of $499.41 million in Q3 2021.
- Year over year, Cash from Financing Activities gained in two of the last five quarters, with growth averaging 57.9%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $38.59 million (Q1 2026), $23.19 million (Q4 2025) and $10.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.50 Bn | 98.51 Bn | - | -704.00 Mn |
| 2 | Natera | 58.05 Bn | 53.74 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Labcorp Holdings | 26.39 Bn | 24.13 Bn | 1.11 Bn | -919.90 Mn |
| 4 | Quest Diagnostics | 26.28 Bn | 24.41 Bn | 1.03 Bn | -229.00 Mn |
| 5 | Tenet Healthcare | 22.71 Bn | 11.72 Bn | - | -1.18 Bn |
| 6 | Guardant Health | 21.59 Bn | 17.65 Bn | 219.03 Mn | 23.01 Mn |
| 7 | BrightSpring Health Services | 12.87 Bn | 11.21 Bn | 492.75 Mn | -354.13 Mn |
| 8 | Fresenius Medical Care AG | 12.49 Bn | 4.44 Bn | 1.52 Bn | -894.48 Mn |
| 9 | Encompass Health | 12.04 Bn | 11.70 Bn | - | -76.90 Mn |
| 10 | GeneDx Holdings | 2.05 Bn | 1.42 Bn | 78.24 Mn | 1.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Mn |
| Mar 31, 2026 | 38.59 Mn |
| Dec 31, 2025 | 23.19 Mn |
| Sep 30, 2025 | 10.77 Mn |
| Jun 30, 2025 | 346,000.00 |
| Mar 31, 2025 | 13.72 Mn |
| Dec 31, 2024 | 31.02 Mn |
| Sep 30, 2024 | 13.97 Mn |
| Jun 30, 2024 | -391,000.00 |
| Mar 31, 2024 | -438,000.00 |
| Dec 31, 2023 | 47.10 Mn |
| Sep 30, 2023 | -911,000.00 |
| Jun 30, 2023 | 7.39 Mn |
| Mar 31, 2023 | 132.66 Mn |
| Dec 31, 2022 | 65,000.00 |
| Sep 30, 2022 | -647,000.00 |
| Jun 30, 2022 | 198.06 Mn |
| Mar 31, 2022 | -160,000.00 |
| Dec 31, 2021 | -1.03 Mn |
| Sep 30, 2021 | 499.41 Mn |
API Access
GeneDx Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();