GeneDx Holdings (WGS) Net Cash Flow (2020 - 2026)
GeneDx Holdings (WGS) posted quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has reported Net Cash Flow for 7 consecutive years, with -$11.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 176.41% year-over-year to -$11.1 million; the TTM figure through Mar 2026 stood at -$5.8 million (down 136.04% YoY), while the FY2025 annual figure was $19.8 million, up 236.78% from the prior year.
- Net Cash Flow slipped to -$11.1 million in Q1 2026 per WGS's latest filing, from $9.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $76.6 million in Q1 2023 and bottomed at -$93.3 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$18.0 million across 5 years, with a median of -$16.0 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 239.85% — and 2025, when it jumped 1101.76%.
- GeneDx Holdings' Net Cash Flow stood at -$67.4 million in 2022, then soared by 118.36% to $12.4 million in 2023, then surged by 120.67% to $27.3 million in 2024, then plunged by 66.94% to $9.0 million in 2025, then sank by 222.61% to -$11.1 million in 2026.
- Business Quant data shows WGS's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | GeneDx Holdings | 2.08 Bn | 1.94 Bn | 78.24 Mn | -33.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.61 Mn |
| Jun 30, 2026 | -33.61 Mn |
| Mar 31, 2026 | -11.07 Mn |
| Mar 31, 2026 | -11.07 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Jun 30, 2025 | -25.58 Mn |
| Jun 30, 2025 | -25.58 Mn |
| Mar 31, 2025 | 14.49 Mn |
| Mar 31, 2025 | 14.49 Mn |
| Dec 31, 2024 | 27.32 Mn |
| Dec 31, 2024 | 27.32 Mn |
| Sep 30, 2024 | 1.82 Mn |
| Sep 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | -27.60 Mn |
| Jun 30, 2024 | -27.60 Mn |
| Mar 31, 2024 | -16.01 Mn |
| Mar 31, 2024 | -16.01 Mn |