GeneDx Holdings (WGSWW) Free Cash Flow (2020 - 2026)
GeneDx Holdings (WGSWW) reported Free Cash Flow of -$38.3 million for Q1 2026, down 579.94% year-over-year from $8.0 million in Q1 2025, and down 823.89% quarter-over-quarter from $5.3 million in Q4 2025.
GeneDx Holdings (WGSWW) Free Cash Flow (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGSWW) has 7 years of Free Cash Flow data on file, last reported at -$38.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$38.3 million, down 579.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.3 million (down 208.94% YoY), and the FY2025 annual result was $27.0 million, up 186.81% from the prior year.
- Free Cash Flow declined to -$38.3 million in Q1 2026 per WGSWW's latest filing, from $5.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.0 million in Q1 2025 and troughed at -$92.1 million in Q3 2022.
- A 5-year average of -$31.9 million and a median of -$28.8 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 258.55% in 2025, then slumped 579.94% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$58.2 million in 2022, then surged by 50.53% to -$28.8 million in 2023, then surged by 88.39% to -$3.3 million in 2024, then jumped by 258.55% to $5.3 million in 2025, then tumbled by 823.89% to -$38.3 million in 2026.
- Business Quant data shows WGSWW's Free Cash Flow at -$38.3 million in Q1 2026, $5.3 million in Q4 2025, and $6.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 122.38 Mn |
| 10 | GeneDx Holdings | - | - | 68.21 Mn | -38.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.32 Mn |
| Mar 31, 2026 | -38.32 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Sep 30, 2025 | 6.85 Mn |
| Sep 30, 2025 | 6.85 Mn |
| Jun 30, 2025 | 6.87 Mn |
| Jun 30, 2025 | 6.87 Mn |
| Mar 31, 2025 | 7.99 Mn |
| Mar 31, 2025 | 7.99 Mn |
| Dec 31, 2024 | -3.34 Mn |
| Dec 31, 2024 | -3.34 Mn |
| Sep 30, 2024 | -6.34 Mn |
| Sep 30, 2024 | -6.34 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | -4.56 Mn |
| Mar 31, 2024 | -16.86 Mn |
| Mar 31, 2024 | -16.86 Mn |
| Dec 31, 2023 | -28.77 Mn |
| Dec 31, 2023 | -28.77 Mn |