GeneDx Holdings (WGSWW) Cash from Investing Activities (2020 - 2026)
GeneDx Holdings (WGSWW) posted quarterly Cash from Investing Activities of -$17.3 million for Q1 2026, down 83.41% YoY from -$104.0 million in Q1 2025, and down 55.84% sequentially from -$11.1 million in Q4 2025.
GeneDx Holdings (WGSWW) Cash from Investing Activities (2020 - 2026) Analysis & Trends
GeneDx Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$17.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 83.41% year-over-year to -$17.3 million; the TTM figure through Mar 2026 stood at -$69.4 million (down 71.77% YoY), while the FY2025 annual figure was -$61.5 million, down 104.16% from the prior year.
- Cash from Investing Activities retreated to -$17.3 million in Q1 2026, from -$11.1 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for WGSWW reached as high as $843000.0 in Q1 2024 and fell as low as -$130.3 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$7.8 million (2024), against an average of -$17.3 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 2807.77% — and 2024, when it jumped 282.47%.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.8 million in 2022, then slumped by 71.39% to -$4.9 million in 2023, then surged by 89.33% to -$519000.0 in 2024, then sank by 2033.33% to -$11.1 million in 2025, then slumped by 55.84% to -$17.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$17.3 million, -$11.1 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -32.14 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -77.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -31.35 Mn |
| 10 | GeneDx Holdings | - | - | 68.21 Mn | -17.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.26 Mn |
| Mar 31, 2026 | -17.26 Mn |
| Dec 31, 2025 | -11.07 Mn |
| Dec 31, 2025 | -11.07 Mn |
| Sep 30, 2025 | -4.69 Mn |
| Sep 30, 2025 | -4.69 Mn |
| Jun 30, 2025 | -36.35 Mn |
| Jun 30, 2025 | -36.35 Mn |
| Mar 31, 2025 | -9.41 Mn |
| Mar 31, 2025 | -9.41 Mn |
| Dec 31, 2024 | -519,000.00 |
| Dec 31, 2024 | -519,000.00 |
| Sep 30, 2024 | -7.76 Mn |
| Sep 30, 2024 | -7.76 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Mar 31, 2024 | 843,000.00 |
| Mar 31, 2024 | 843,000.00 |
| Dec 31, 2023 | -4.86 Mn |
| Dec 31, 2023 | -4.86 Mn |