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% YoY from -$104.0 million in Q1 2025, and down 55.84% sequentially from -$11.1 million in Q4 2025.

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

GeneDx Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$17.3 million for 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 retreated to -$17.3 million in Q1 2026, from -$11.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for WGS reached as high as $843000.0 in Q1 2024 and fell as low as -$130.3 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$7.8 million (2024), against an average of -$17.3 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 2807.77% — and 2024, when it jumped 282.47%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.8 million in 2022, then slumped by 71.39% to -$4.9 million in 2023, then surged by 89.33% to -$519000.0 in 2024, then sank by 2033.33% to -$11.1 million in 2025, then slumped by 55.84% to -$17.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$17.3 million, -$11.1 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 GeneDx Holdings 2.10 Bn 1.93 Bn 68.21 Mn -17.26 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -4.86 Mn
Dec 31, 2023 -4.86 Mn