What is Veracyte's net change in cash?

Veracyte (VCYT) reported net change in cash of -$99.43M in Q1 2026.

How has Veracyte's net change in cash changed year-over-year?

Veracyte's net change in cash decreased by 88.1% year-over-year, from -$52.87M to -$99.43M.

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.

Veracyte VCYT Net Change in Cash

Net Change in Cash at other companies

Guardant HealthGH

$612.02M+252%

Natera, Inc.NTRA

$11.79M-58.2%

Bio-Rad LaboratoriesBIO

-$23.2M-170%

RevvityRVTY

-$59.56M-131%

Labcorp HoldingsLH

$448.8M+139%

Quest DiagnosticsDGX

-$27M+92.5%

Other financials

Income statement

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Revenue$139.1M+21.5%

Gross profit$101.2M+27.2%

Operating income$22.6M+680%

Net income$28.7M+307%

EPS (diluted)$0.35+289%

Balance sheet

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Cash & equivalents$264.8M+41.0%

Total debt$39.3M-22.1%

Total equity$1.3B+12.5%

Total assets$1.4B+9.2%

Cash flow

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Operating cash flow$35.2M+557%

CapEx$3.0M+62.8%

Free cash flow$32.3M+810%

Valuation

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Market cap$4.29B+10.7%

Profitability

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Gross margin70.9%+2.9pp

Operating margin14.3%+9.2pp

Net margin16.2%+9.1pp

FCF margin28.7%+11.7pp

Returns & leverage

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Return on equity6.9%+4.1pp

Debt / equity0×0.0×

Current ratio9.3×+4.2×

Where this comes from

Reported directly by Veracyte in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Veracyte's net change in cash?: Veracyte (VCYT) reported net change in cash of -$99.43M in Q1 2026.
How has Veracyte's net change in cash changed year-over-year?: Veracyte's net change in cash decreased by 88.1% year-over-year, from -$52.87M to -$99.43M.
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.