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
DateValue
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