Annual CFF
$30.20M$224.26M-88.13%
Summary
- Current Value
- As of today, NTRA annual cash from financing is $30.20M, down -88.13% on
- Historical Performance
- NTRA annual cash from financing is down -94.76% over the past 3 years, and down -91.14% over the past 5 years
- All-Time High Comparison
- NTRA annual cash from financing is currently -94.76% below its historical high of $576.19M set on
- 3-Year Low Comparison
- NTRA annual cash from financing is at its 3-year low
- Sector Comparison
- NTRA annual cash from financing is higher than 69.67% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $30.20M | -88.1% | -94.8% | -91.1% | +10000.0% | |
| Quarterly Cash From Financing | $1.94M | +12.5% | +38.9% | -99.3% | +1648.0% | |
| TTM Cash From Financing | $26.03M | -0.2% | +13.3% | -96.3% | +10000.0% | |
| Price | $234.31 | +32.7% | +540.7% | +110.8% | – | |
| Annual Cash From Operations | $135.66M | +154.9% | +140.5% | +313.8% | +1010.2% | |
| Annual Cash From Investing | $137.62M | -18.3% | +167.1% | +151.7% | +3100.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $187.12M | -57.7% | -52.9% | +20.1% | +42.0% | |
| Shares Outstanding | 139.45M | +5.1% | +25.3% | +61.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $482.64M | N/A | -93.7% |
| 5Y | $576.19M | -94.8% | |
| All | $576.19M | -94.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.20M | at low | |
| 5Y | $30.20M | at low | |
| All | $38.00K | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NTRA?
As of today, NTRA annual cash from financing is $30.20M
What is 1-year change in NTRA annual cash from financing?
NTRA annual cash from financing is down -88.13% year-over-year
What is 3-year change in NTRA annual cash from financing?
NTRA annual cash from financing is down -94.76% over the past 3 years
How far is NTRA annual cash from financing from its all-time high?
NTRA annual cash from financing is currently -94.76% below its historical high of $576.19M set on December 31, 2021
How does NTRA annual cash from financing rank versus sector peers?
NTRA annual cash from financing is higher than 69.67% of companies in Healthcare sector
When is NTRA next annual earnings release?
The next annual earnings release for NTRA is on
Quarterly CFF
$1.94M$10.64M-84.61%
Summary
- Current Value
- As of today, NTRA quarterly cash from financing is $1.94M, down -84.61% on
- Historical Performance
- NTRA quarterly cash from financing is up +12.50% year-over-year, and up +38.91% over the past 3 years
- All-Time High Comparison
- NTRA quarterly cash from financing is currently -99.65% below its historical high of $554.76M set on
- 3-Year Low Comparison
- NTRA quarterly cash from financing is +255.70% above its 3-year low of $544.00K reached on
- Sector Comparison
- NTRA quarterly cash from financing is higher than 64.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.94M | -84.6% | +12.5% | +38.9% | -99.3% | |
| Annual Cash From Financing | $30.20M | – | -88.1% | -94.8% | -91.1% | |
| TTM Cash From Financing | $26.03M | +0.8% | -0.2% | +13.3% | -96.3% | |
| Price | $234.31 | +35.4% | +32.7% | +540.7% | +110.8% | |
| Quarterly Cash From Operations | $59.39M | +58.0% | +14.7% | +158.1% | +279.3% | |
| Quarterly Cash From Investing | -$19.91M | +16.7% | -146.8% | -129.9% | +82.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $198.73M | +1.3% | -58.2% | -52.2% | -28.5% | |
| Shares Outstanding | 139.45M | – | +5.1% | +25.3% | +61.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.58M | -84.6% | |
| 3Y | $468.17M | N/A | -99.6% |
| 5Y | $554.76M | -99.7% | |
| All | $554.76M | -99.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $544.00K | +255.7% | |
| 3Y | $544.00K | +255.7% | |
| 5Y | $544.00K | +255.7% | |
| All | -$2.45M | +179.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NTRA?
As of today, NTRA quarterly cash from financing is $1.94M
What is NTRA quarterly cash from financing most recent change?
NTRA quarterly cash from financing was down -84.61% on September 30, 2025
What is 1-year change in NTRA quarterly cash from financing?
NTRA quarterly cash from financing is up +12.50% year-over-year
How far is NTRA quarterly cash from financing from its all-time high?
NTRA quarterly cash from financing is currently -99.65% below its historical high of $554.76M set on September 30, 2021
How does NTRA quarterly cash from financing rank versus sector peers?
NTRA quarterly cash from financing is higher than 64.49% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
TTM CFF
$26.03M$215.00K+0.83%
Summary
- Current Value
- As of today, NTRA TTM cash from financing is $26.03M, up +0.83% on
- Historical Performance
- NTRA TTM cash from financing is down -0.18% year-over-year, and up +13.26% over the past 3 years
- All-Time High Comparison
- NTRA TTM cash from financing is currently -96.36% below its historical high of $715.79M set on
- 3-Year Low Comparison
- NTRA TTM cash from financing is +7.19% above its 3-year low of $24.28M reached on
- Sector Comparison
- NTRA TTM cash from financing is higher than 71.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $26.03M | +0.8% | -0.2% | +13.3% | -96.3% | |
| Annual Cash From Financing | $30.20M | – | -88.1% | -94.8% | -91.1% | |
| Quarterly Cash From Financing | $1.94M | -84.6% | +12.5% | +38.9% | -99.3% | |
| Price | $234.31 | +35.4% | +32.7% | +540.7% | +110.8% | |
| TTM Cash From Operations | $194.30M | +4.1% | +688.2% | +143.3% | +256.4% | |
| TTM Cash From Investing | -$71.74M | -672.2% | -141.4% | -118.5% | +83.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $198.73M | +1.3% | -58.2% | -52.2% | -28.5% | |
| Shares Outstanding | 139.45M | – | +5.1% | +25.3% | +61.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.20M | N/A | -13.8% |
| 3Y | $715.79M | -96.4% | |
| 5Y | $715.79M | -96.4% | |
| All | $715.79M | -96.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.28M | +7.2% | |
| 3Y | $24.28M | +7.2% | |
| 5Y | $22.98M | +13.3% | |
| All | -$3.99M | +753.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NTRA?
As of today, NTRA TTM cash from financing is $26.03M
What is NTRA TTM cash from financing most recent change?
NTRA TTM cash from financing was up +0.83% on September 30, 2025
What is 1-year change in NTRA TTM cash from financing?
NTRA TTM cash from financing is down -0.18% year-over-year
How far is NTRA TTM cash from financing from its all-time high?
NTRA TTM cash from financing is currently -96.36% below its historical high of $715.79M set on September 30, 2023
How does NTRA TTM cash from financing rank versus sector peers?
NTRA TTM cash from financing is higher than 71.66% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NTRA Official Website www.natera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604821/000110465925107976/0001104659-25-107976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604821/000155837025001869/0001558370-25-001869-index.htm
- NTRA Profile on Yahoo Finance finance.yahoo.com/quote/NTRA
- NTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntra