Operating

Noncash Expense Recovery

Natera, Inc. Noncash Expense Recovery increased by 65.1% to $596.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.1%, from $361.00K to $596.00K. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase indicates a recovery of prior non-cash charges, positively impacting cash flow, while a decrease suggests fewer such reversals.

Detailed definition

Reflects the reversal or recovery of previously recorded non-cash expenses that are no longer expected to result in a ca...

Peer comparison

Varies by industry; often seen in companies with significant accrual-based accounting estimates.

Metric ID: operating_noncash_expense_recovery

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$362.00K$361.00K$361.00K$362.00K$361.00K$596.00K
QoQ Change-0.3%+0.0%+0.3%-0.3%+65.1%
YoY Change-0.3%+65.1%
Range$361.00K$596.00K
CAGR+49.0%
Avg YoY Growth+32.4%
Median YoY Growth+32.4%

Frequently Asked Questions

What is Natera, Inc.'s noncash expense recovery?
Natera, Inc. (NTRA) reported noncash expense recovery of $596.00K in Q1 2026.
How has Natera, Inc.'s noncash expense recovery changed year-over-year?
Natera, Inc.'s noncash expense recovery increased by 65.1% year-over-year, from $361.00K to $596.00K.
What does noncash expense recovery mean?
The reversal of previously recorded non-cash expenses back into the cash flow statement.