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 Operations (2020 - 2026)

GeneDx Holdings has reported Cash from Operations over the past 7 years, most recently at 32408000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 418.29% to 32408000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 9311000.0 through Mar 2026, down 389.79% year-over-year, with the annual reading at 33279000.0 for FY2025, 216.78% up from the prior year.
  • Cash from Operations was 32408000.0 for Q1 2026 at GeneDx Holdings, down from 3090000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 15767000.0 in Q3 2025 and troughed at 88362000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 29858000.0 (2023), against an average of 30995705.88.
  • Year-over-year, Cash from Operations skyrocketed 458.75% in 2025 and then tumbled 418.29% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 64654000.0 in 2022, then skyrocketed by 53.82% to 29858000.0 in 2023, then soared by 89.34% to 3183000.0 in 2024, then increased by 2.92% to 3090000.0 in 2025, then tumbled by 948.8% to 32408000.0 in 2026.
  • Per Business Quant, the three most recent readings for WGS's Cash from Operations are 32408000.0 (Q1 2026), 3090000.0 (Q4 2025), and 15767000.0 (Q3 2025).