Operating
Non-cash interest expense
Natera, Inc. Non-cash interest expense increased by 5.3% to -$18.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.9%, from -$17.00K to -$18.00K. Over 2 years (FY 2021 to FY 2024), Non-cash interest expense shows an upward trend with a 449.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests higher non-cash accounting adjustments related to debt instruments, while a decrease indicates fewer non-cash interest charges.
Detailed definition
Represents interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt dis...
Peer comparison
Common in companies with complex debt structures or convertible notes; peers typically report this as a standard reconciliation item.
Metric ID:
operating_non_cash_interest_expenseHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.50K | $23.50K | $23.50K | $4.00K | $28.00K | $68.00K | $202.00K | $48.00K | $20.00K | $17.00K | -$1.00K | -$12.00K | $2.69M | $155.00K | -$17.00K | -$7.00K | -$19.00K | -$18.00K |
| QoQ Change | — | +0.0% | +0.0% | -83.0% | +600.0% | +142.9% | +197.1% | -76.2% | -58.3% | -15.0% | -105.9% | <-999% | >999% | -94.2% | -111.0% | +58.8% | -171.4% | +5.3% |
| YoY Change | — | — | — | — | +19.1% | +189.4% | +759.6% | >999% | -28.6% | -75.0% | -102.1% | -160.0% | >999% | — | <-999% | +41.7% | -112.3% | -5.9% |
Range-$19.00K – $2.69M
CAGR-6.1%
Avg YoY Growth>999%
Median YoY Growth-5.9%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Natera, Inc.'s non-cash interest expense?
- Natera, Inc. (NTRA) reported non-cash interest expense of -$18.00K in Q1 2026.
- How has Natera, Inc.'s non-cash interest expense changed year-over-year?
- Natera, Inc.'s non-cash interest expense decreased by 5.9% year-over-year, from -$17.00K to -$18.00K.
- What is the long-term trend for Natera, Inc.'s non-cash interest expense?
- Over 2 years (2021 to 2024), Natera, Inc.'s non-cash interest expense has grown at a 449.2% compound annual growth rate (CAGR), from $94.00K to $2.84M.
- What does non-cash interest expense mean?
- Interest expenses recognized in the income statement that do not require a cash payment.