GeneDx Holdings (WGSWW) Cash from Operations (2020 - 2026)
GeneDx Holdings (WGSWW) reported Cash from Operations of 32408000.0 for Q1 2026, down 418.29% year-over-year from 10182000.0 in Q1 2025, and down 948.8% quarter-over-quarter from 3090000.0 in Q4 2025.
GeneDx Holdings (WGSWW) Cash from Operations (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGSWW) has 7 years of Cash from Operations data on file, last reported at 32408000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 32408000.0, down 418.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 9311000.0 (down 389.79% YoY), and the FY2025 annual result was 33279000.0, up 216.78% from the prior year.
- Cash from Operations fell to 32408000.0 in Q1 2026 per WGSWW's latest filing, from 3090000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15767000.0 in Q3 2025 and troughed at 88362000.0 in Q3 2022.
- A 5-year average of 30995705.88 and a median of 29858000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 458.75% in 2025, then plunged 418.29% in 2026.
- A 5-year view of Cash from Operations shows it stood at 64654000.0 in 2022, then jumped by 53.82% to 29858000.0 in 2023, then soared by 89.34% to 3183000.0 in 2024, then increased by 2.92% to 3090000.0 in 2025, then slumped by 948.8% to 32408000.0 in 2026.
- Business Quant data shows WGSWW's Cash from Operations at 32408000.0 in Q1 2026, 3090000.0 in Q4 2025, and 15767000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | GeneDx Holdings | - | - | 68.21 Mn | -32.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.41 Mn |
| Mar 31, 2026 | -32.41 Mn |
| Dec 31, 2025 | -3.09 Mn |
| Dec 31, 2025 | -3.09 Mn |
| Sep 30, 2025 | 15.77 Mn |
| Sep 30, 2025 | 15.77 Mn |
| Jun 30, 2025 | 10.42 Mn |
| Jun 30, 2025 | 10.42 Mn |
| Mar 31, 2025 | 10.18 Mn |
| Mar 31, 2025 | 10.18 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Sep 30, 2024 | -4.40 Mn |
| Sep 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | -4.51 Mn |
| Jun 30, 2024 | -4.51 Mn |
| Mar 31, 2024 | -16.41 Mn |
| Mar 31, 2024 | -16.41 Mn |
| Dec 31, 2023 | -29.86 Mn |
| Dec 31, 2023 | -29.86 Mn |