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

GeneDx Holdings (WGS) posted quarterly Cash from Investing Activities of -$17.3 million for Q1 2026, down 83.41% year-over-year from -$104.0 million in Q1 2025, and down 55.84% quarter-over-quarter from -$11.1 million in Q4 2025.

GeneDx Holdings (WGS) Cash from Investing Activities (2020 - 2026) Analysis & Trends

GeneDx Holdings (WGS) has reported Cash from Investing Activities for 7 consecutive years, with -$17.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 83.41% year-over-year to -$17.3 million; the TTM figure through Mar 2026 stood at -$69.4 million (down 71.77% YoY), while the FY2025 annual figure was -$61.5 million, down 104.16% from the prior year.
  • Cash from Investing Activities slipped to -$17.3 million in Q1 2026 per WGS's latest filing, from -$11.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $843000.0 in Q1 2024 and bottomed at -$130.3 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$17.3 million across 5 years, with a median of -$7.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 2807.77% — and 2024, when it jumped 282.47%.
  • GeneDx Holdings' Cash from Investing Activities stood at -$2.8 million in 2022, then sank by 71.39% to -$4.9 million in 2023, then soared by 89.33% to -$519000.0 in 2024, then plunged by 2033.33% to -$11.1 million in 2025, then sank by 55.84% to -$17.3 million in 2026.
  • Business Quant data shows WGS's Cash from Investing Activities at -$17.3 million in Q1 2026, -$11.1 million in Q4 2025, and -$4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 164.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -10.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -25.50 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -77.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -381.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -32.14 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -122.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -1.94 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -134.00 Mn
10 GeneDx Holdings 2.08 Bn 1.94 Bn 78.24 Mn -5.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.63 Mn
Jun 30, 2026 -5.63 Mn
Mar 31, 2026 -17.26 Mn
Mar 31, 2026 -17.26 Mn
Dec 31, 2025 -11.07 Mn
Dec 31, 2025 -11.07 Mn
Sep 30, 2025 -4.69 Mn
Sep 30, 2025 -4.69 Mn
Jun 30, 2025 -36.35 Mn
Jun 30, 2025 -36.35 Mn
Mar 31, 2025 -9.41 Mn
Mar 31, 2025 -9.41 Mn
Dec 31, 2024 -519,000.00
Dec 31, 2024 -519,000.00
Sep 30, 2024 -7.76 Mn
Sep 30, 2024 -7.76 Mn
Jun 30, 2024 -22.70 Mn
Jun 30, 2024 -22.70 Mn
Mar 31, 2024 843,000.00
Mar 31, 2024 843,000.00