GeneDx Holdings (WGS) Change in Cash (2020 - 2026)
GeneDx Holdings (WGS) reported Change in Cash of -$11.1 million for Q1 2026, down 176.41% year-over-year from $14.5 million in Q1 2025, and down 222.61% quarter-over-quarter from $9.0 million in Q4 2025.
GeneDx Holdings (WGS) Change in Cash (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has 7 years of Change in Cash data on file, last reported at -$11.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$11.1 million, down 176.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.8 million (down 136.04% YoY), and the FY2025 annual result was $19.8 million, up 236.78% from the prior year.
- Change in Cash declined to -$11.1 million in Q1 2026 per WGS's latest filing, from $9.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $76.6 million in Q1 2023 and troughed at -$93.3 million in Q3 2022.
- A 5-year average of -$18.0 million and a median of -$16.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 239.85% in 2023, then jumped 1101.76% in 2025.
- A 5-year view of Change in Cash shows it stood at -$67.4 million in 2022, then surged by 118.36% to $12.4 million in 2023, then jumped by 120.67% to $27.3 million in 2024, then tumbled by 66.94% to $9.0 million in 2025, then plunged by 222.61% to -$11.1 million in 2026.
- Business Quant data shows WGS's Change in Cash at -$11.1 million in Q1 2026, $9.0 million in Q4 2025, and $21.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -6.31 Mn |
| 10 | GeneDx Holdings | 1.65 Bn | 1.48 Bn | 68.21 Mn | -11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.07 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Jun 30, 2025 | -25.58 Mn |
| Mar 31, 2025 | 14.49 Mn |
| Dec 31, 2024 | 27.32 Mn |
| Sep 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | -27.60 Mn |
| Mar 31, 2024 | -16.01 Mn |
| Dec 31, 2023 | 12.38 Mn |
| Sep 30, 2023 | -69.27 Mn |
| Jun 30, 2023 | -57.38 Mn |
| Mar 31, 2023 | 76.64 Mn |
| Dec 31, 2022 | -67.43 Mn |
| Sep 30, 2022 | -93.29 Mn |
| Jun 30, 2022 | -16.89 Mn |
| Mar 31, 2022 | -85.57 Mn |
| Dec 31, 2021 | -60.71 Mn |
| Sep 30, 2021 | 424.85 Mn |
| Jun 30, 2021 | -32.15 Mn |