GeneDx Holdings (WGS) Other financing activities (2020 - 2026)
GeneDx Holdings (WGS) posted quarterly Other financing activities of $97.0 million for Q1 2026, up 13097.01% year-over-year from N/an in Q1 2025, and up 12662.89% quarter-over-quarter from $760000.0 in Q4 2025.
GeneDx Holdings (WGS) Other financing activities (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has reported Other financing activities for 7 consecutive years, with $97.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 13097.01% year-over-year to $97.0 million; the TTM figure through Mar 2026 stood at $98.3 million (up 8036.18% YoY), while the FY2025 annual figure was $2.0 million, up 306.84% from the prior year.
- Other financing activities grew to $97.0 million in Q1 2026 per WGS's latest filing, from $760000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $195.8 million in Q3 2022 and bottomed at -$197.7 million in Q4 2022.
- Historically, Other financing activities has averaged $6.2 million across 5 years, with a median of $598500.0 in 2025.
- On a YoY basis, Other financing activities climbed as much as 20206.78% in 2022 and fell as far as 15651.46% in 2022.
- GeneDx Holdings' Other financing activities stood at -$197.7 million in 2022, then jumped by 99.87% to -$266000.0 in 2023, then tumbled by 5197.74% to -$14.1 million in 2024, then surged by 105.39% to $760000.0 in 2025, then jumped by 12662.89% to $97.0 million in 2026.
- Business Quant data shows WGS's Other financing activities at $97.0 million in Q1 2026, $760000.0 in Q4 2025, and $462000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | GeneDx Holdings | 2.65 Bn | 2.52 Bn | 78.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -95.21 Mn |
| Jun 30, 2026 | -95.21 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Dec 31, 2025 | 21.14 Mn |
| Dec 31, 2025 | 21.14 Mn |
| Sep 30, 2025 | 11.80 Mn |
| Sep 30, 2025 | 11.80 Mn |
| Jun 30, 2025 | -128,000.00 |
| Jun 30, 2025 | -128,000.00 |
| Mar 31, 2025 | 13.89 Mn |
| Mar 31, 2025 | 13.89 Mn |
| Dec 31, 2024 | 31.91 Mn |
| Dec 31, 2024 | 31.91 Mn |
| Sep 30, 2024 | 14.43 Mn |
| Sep 30, 2024 | 14.43 Mn |
| Jun 30, 2024 | 137,000.00 |
| Jun 30, 2024 | 137,000.00 |
| Mar 31, 2024 | 24,000.00 |
| Mar 31, 2024 | 24,000.00 |