What is Natera, Inc.'s net change in cash?

Natera, Inc. (NTRA) reported net change in cash of $11.79M in Q1 2026.

How has Natera, Inc.'s net change in cash changed year-over-year?

Natera, Inc.'s net change in cash decreased by 58.2% year-over-year, from $28.18M to $11.79M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Natera, Inc. NTRA Net Change in Cash

Net Change in Cash at other companies

Myriad GeneticsMYGN

-$25.3M-132%

Labcorp HoldingsLH

-$839.3M—

Quest DiagnosticsDGX

$233M—

NeoGenomicsNEO

-$604K+99.7%

IlluminaILMN

-$49M+72.6%

CareDxCDNA

$12.49M+148%

Other financials

Income statement

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Revenue$696.6M+38.8%

Operating income-$93.5M-18.1%

Net income-$85.1M-27.1%

EPS (diluted)-$0.60-20.0%

Balance sheet

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Cash & equivalents$1.1B+11.7%

Total debt$240.1M+22.7%

Total equity$1.8B+43.1%

Total assets$2.6B+50.9%

Cash flow

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Operating cash flow$40.2M-9.6%

CapEx$22.1M+1.5%

Free cash flow$18.0M-20.3%

Valuation

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Market cap$36.12B+94.7%

Enterprise value$35.27B+98.8%

P/S14.4×+5.0×

Profitability

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Gross margin42.9%—

Operating margin-13%+0.6pp

Net margin-14.6%+0.6pp

FCF margin4.2%-0.5pp

Returns & leverage

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Return on equity-29%+4.1pp

Debt / equity0.1×0.0×

Current ratio3×-0.9×

Where this comes from

Reported directly by Natera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Natera, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natera, Inc.'s net change in cash?: Natera, Inc. (NTRA) reported net change in cash of $11.79M in Q1 2026.
How has Natera, Inc.'s net change in cash changed year-over-year?: Natera, Inc.'s net change in cash decreased by 58.2% year-over-year, from $28.18M to $11.79M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.