GeneDx Holdings (WGSWW) Cash from Investing Activities (2020 - 2026)
GeneDx Holdings (WGSWW) reported Cash from Investing Activities of -$17.3 million for Q1 2026, down 83.41% year-over-year from -$104.0 million in Q1 2025, and down 55.84% quarter-over-quarter from -$11.1 million in Q4 2025.
GeneDx Holdings (WGSWW) Cash from Investing Activities (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGSWW) has 7 years of Cash from Investing Activities data on file, last reported at -$17.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$17.3 million, down 83.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.4 million (down 71.77% YoY), and the FY2025 annual result was -$61.5 million, down 104.16% from the prior year.
- Cash from Investing Activities declined to -$17.3 million in Q1 2026 per WGSWW's latest filing, from -$11.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $843000.0 in Q1 2024 and troughed at -$130.3 million in Q2 2022.
- A 5-year average of -$17.3 million and a median of -$7.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 2807.77% in 2022, then jumped 282.47% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.8 million in 2022, then plunged by 71.39% to -$4.9 million in 2023, then surged by 89.33% to -$519000.0 in 2024, then tumbled by 2033.33% to -$11.1 million in 2025, then plunged by 55.84% to -$17.3 million in 2026.
- Business Quant data shows WGSWW's Cash from Investing Activities at -$17.3 million in Q1 2026, -$11.1 million in Q4 2025, and -$4.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | -196.00 Mn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | -32.14 Mn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 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 |