Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

GeneDx Holdings (WGS) Cash from Financing Activities (2020 - 2026)

GeneDx Holdings has reported Cash from Financing Activities over the past 7 years, most recently at $38.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 181.31% to $38.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $72.9 million through Mar 2026, up 25.0% year-over-year, with the annual reading at $48.0 million for FY2025, 8.75% up from the prior year.
  • Cash from Financing Activities was $38.6 million for Q1 2026 at GeneDx Holdings, up from $23.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $198.1 million in Q2 2022 and troughed at -$911000.0 in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $10.8 million (2025), against an average of $30.3 million.
  • Year-over-year, Cash from Financing Activities surged 83011.25% in 2023 and then tumbled 105.29% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $65000.0 in 2022, then surged by 72366.15% to $47.1 million in 2023, then plummeted by 34.14% to $31.0 million in 2024, then decreased by 25.24% to $23.2 million in 2025, then skyrocketed by 66.39% to $38.6 million in 2026.
  • Per Business Quant, the three most recent readings for WGS's Cash from Financing Activities are $38.6 million (Q1 2026), $23.2 million (Q4 2025), and $10.8 million (Q3 2025).