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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GeneDx Holdings (WGS) Net Cash Flow (2020 - 2026)

GeneDx Holdings has reported Net Cash Flow over the past 7 years, most recently at -$11.1 million for Q1 2026.

  • Quarterly Net Cash Flow fell 176.41% to -$11.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.8 million through Mar 2026, down 136.04% year-over-year, with the annual reading at $19.8 million for FY2025, 236.78% up from the prior year.
  • Net Cash Flow was -$11.1 million for Q1 2026 at GeneDx Holdings, down from $9.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $76.6 million in Q1 2023 and troughed at -$93.3 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$16.0 million (2024), against an average of -$18.0 million.
  • Year-over-year, Net Cash Flow tumbled 239.85% in 2023 and then skyrocketed 1101.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$67.4 million in 2022, then surged by 118.36% to $12.4 million in 2023, then skyrocketed by 120.67% to $27.3 million in 2024, then plummeted by 66.94% to $9.0 million in 2025, then tumbled by 222.61% to -$11.1 million in 2026.
  • Per Business Quant, the three most recent readings for WGS's Net Cash Flow are -$11.1 million (Q1 2026), $9.0 million (Q4 2025), and $21.8 million (Q3 2025).