GeneDx Holdings (WGS) Free Cash Flow (2020 - 2026)
GeneDx Holdings (WGS) posted quarterly Free Cash Flow of -$38.3 million for Q1 2026, down 1045.55% year-over-year from $4.1 million in Q1 2025, and down 430.94% quarter-over-quarter from $11.6 million in Q4 2025.
GeneDx Holdings (WGS) Free Cash Flow (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has reported Free Cash Flow for 7 consecutive years, with -$38.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 1045.55% year-over-year to -$38.3 million; the TTM figure through Mar 2026 stood at -$9.1 million (up 10.67% YoY), while the FY2025 annual figure was $33.3 million, up 207.03% from the prior year.
- Free Cash Flow slipped to -$38.3 million in Q1 2026 per WGS's latest filing, from $11.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.6 million in Q4 2025 and bottomed at -$87.2 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$31.9 million across 5 years, with a median of -$28.8 million in 2023.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 465.53% — and 2026, when it sank 1045.55%.
- GeneDx Holdings' Free Cash Flow stood at -$70.3 million in 2022, then soared by 59.05% to -$28.8 million in 2023, then jumped by 88.99% to -$3.2 million in 2024, then surged by 465.53% to $11.6 million in 2025, then sank by 430.94% to -$38.3 million in 2026.
- Business Quant data shows WGS's Free Cash Flow at -$38.3 million in Q1 2026, $11.6 million in Q4 2025, and $9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 459.00 Mn |
| 10 | GeneDx Holdings | 2.08 Bn | 1.94 Bn | 78.24 Mn | -39.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.10 Mn |
| Jun 30, 2026 | -39.10 Mn |
| Mar 31, 2026 | -38.32 Mn |
| Mar 31, 2026 | -38.32 Mn |
| Dec 31, 2025 | 11.58 Mn |
| Dec 31, 2025 | 11.58 Mn |
| Sep 30, 2025 | 9.60 Mn |
| Sep 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | 8.05 Mn |
| Jun 30, 2025 | 8.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | -3.17 Mn |
| Dec 31, 2024 | -3.17 Mn |
| Sep 30, 2024 | -6.51 Mn |
| Sep 30, 2024 | -6.51 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Mar 31, 2024 | -16.86 Mn |
| Mar 31, 2024 | -16.86 Mn |