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Quanterix Corporation QTRX Net Change in Cash

Net Change in Cash at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$23.2M-170%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$6.6B-5,099%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$29.4M-202%
Revvity logo
RevvityRVTY
-$59.56M-131%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
$6.59M+176%
Agilent Technologies logo
Agilent TechnologiesA
$49M+158%

Other financials

Income statement

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Revenue$36.4M+20.1%
Gross profit$15.6M+4.9%
Operating income-$41.4M-56.9%
Net income-$17.5M+14.5%
EPS (diluted)-$0.37+30.2%

Balance sheet

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Cash & equivalents$36.2M-52.7%
Total debt$35.3M-2.9%
Total equity$282.1M-10.8%
Total assets$366.7M-7.5%

Cash flow

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Operating cash flow-$18.1M-30.4%
CapEx$87.0K-93.1%
Free cash flow-$18.2M-20.1%

Valuation

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Market cap$203.97M-20.1%
Enterprise value$203.12M+28.6%
P/S1.4×-0.6×

Profitability

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Gross margin44.2%-14.3pp
Operating margin-96.9%-1,691pp
Net margin-71.9%-2,019pp
FCF margin-57.2%-220pp

Returns & leverage

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Return on equity-34.8%-122pp
Debt / equity0.1×0.0×
Current ratio3.7×-4.6×

Where this comes from

Reported directly by Quanterix Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Quanterix Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanterix Corporation's net change in cash?
Quanterix Corporation (QTRX) reported net change in cash of $6.39M in Q1 2026.
How has Quanterix Corporation's net change in cash changed year-over-year?
Quanterix Corporation's net change in cash decreased by 66.3% year-over-year, from $18.97M to $6.39M.
What is the long-term trend for Quanterix Corporation's net change in cash?
Over 2 years (2022 to 2025), Quanterix Corporation's net change in cash has grown at a -30.4% compound annual growth rate (CAGR), from -$57.17M to -$27.71M.
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.