GeneDx Holdings (WGS) Free Cash Flow (2020 - 2026)
GeneDx Holdings' (WGS) quarterly Free Cash Flow came in at -$39.1 million in Q2 2026, down 585.59% year-over-year from $8.1 million in Q2 2025, and down 0.6% quarter-over-quarter from -$38.9 million in Q1 2026.
Analysis
GeneDx Holdings (WGS) Free Cash Flow (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has reported Free Cash Flow for 7 consecutive years, with -$39.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 585.59% year-over-year to -$39.1 million in Q2 2026; TTM through Jun 2026 was -$75.8 million, a 9232.29% decrease from a year earlier, with the FY2025 full-year figure at $14.3 million, up 141.96% from the prior year.
- Free Cash Flow was -$39.1 million for Q2 2026 at GeneDx Holdings, down from -$38.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.6 million in Q3 2025 and troughed at -$90.4 million in Q3 2022.
- A 5-year average of -$33.9 million and a median of -$35.5 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 284.09% in 2025 and slumped 1058.82% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at -$65.3 million in 2022, then jumped by 50.66% to -$32.2 million in 2023, then jumped by 81.19% to -$6.1 million in 2024, then fell by 22.68% to -$7.4 million in 2025, then plunged by 425.68% to -$39.1 million in 2026.
- The last three Free Cash Flow figures came in at -$39.1 million (Q2 2026), -$38.9 million (Q1 2026), and -$7.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | -8.64 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 459.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 313.90 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | -69.54 Mn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | -13.65 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 6.40 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 42.05 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 5.09 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | -7.58 Mn |
| 10 | GeneDx Holdings | 3.01 Bn | 2.88 Bn | 78.24 Mn | -39.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.10 Mn |
| Mar 31, 2026 | -38.86 Mn |
| Dec 31, 2025 | -7.44 Mn |
| Sep 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | 8.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | -6.06 Mn |
| Sep 30, 2024 | -5.21 Mn |
| Jun 30, 2024 | -5.86 Mn |
| Mar 31, 2024 | -16.86 Mn |
| Dec 31, 2023 | -32.23 Mn |
| Sep 30, 2023 | -41.34 Mn |
| Jun 30, 2023 | -55.19 Mn |
| Mar 31, 2023 | -56.63 Mn |
| Dec 31, 2022 | -65.33 Mn |
| Sep 30, 2022 | -90.40 Mn |
| Jun 30, 2022 | -86.57 Mn |
| Mar 31, 2022 | -84.03 Mn |
| Dec 31, 2021 | -54.62 Mn |
| Sep 30, 2021 | -73.53 Mn |