Annual CFI
$137.62M$30.87M-18.32%
Summary
- Current Value
- As of today, NTRA annual cash from investing is $137.62M, down -18.32% on
- Historical Performance
- NTRA annual cash from investing is up +167.07% over the past 3 years, and up +151.67% over the past 5 years
- All-Time High Comparison
- NTRA annual cash from investing is currently -58.34% below its historical high of $330.34M set on
- 3-Year Low Comparison
- NTRA annual cash from investing is at its 3-year low
- Sector Comparison
- NTRA annual cash from investing is higher than 96.69% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $137.62M | -18.3% | +167.1% | +151.7% | +3100.3% | |
| Quarterly Cash From Investing | -$19.91M | -146.8% | -129.9% | +82.0% | -665.3% | |
| TTM Cash From Investing | -$71.74M | -141.4% | -118.5% | +83.2% | -2658.0% | |
| 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 Financing | $30.20M | -88.1% | -94.8% | -91.1% | +10000.0% | |
| Annual CAPEX | $76.92M | +96.2% | +87.5% | +1448.3% | +1576.9% | |
| Annual Free Cash Flow | $58.75M | +120.5% | +115.6% | +185.9% | +401.4% | |
| Annual Total Assets | $1.69B | +15.7% | +34.7% | +185.9% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $330.34M | N/A | -58.3% |
| 5Y | $330.34M | -58.3% | |
| All | $330.34M | -58.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.62M | at low | |
| 5Y | -$331.46M | N/A | +141.5% |
| All | -$331.46M | +141.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NTRA?
As of today, NTRA annual cash from investing is $137.62M
What is 1-year change in NTRA annual cash from investing?
NTRA annual cash from investing is down -18.32% year-over-year
What is 3-year change in NTRA annual cash from investing?
NTRA annual cash from investing is up +167.07% over the past 3 years
How far is NTRA annual cash from investing from its all-time high?
NTRA annual cash from investing is currently -58.34% below its historical high of $330.34M set on December 31, 2022
How does NTRA annual cash from investing rank versus sector peers?
NTRA annual cash from investing is higher than 96.69% of companies in Healthcare sector
When is NTRA next annual earnings release?
The next annual earnings release for NTRA is on
Quarterly CFI
-$19.91M$3.99M+16.71%
Summary
- Current Value
- As of today, NTRA quarterly cash from investing is -$19.91M, up +16.71% on
- Historical Performance
- NTRA quarterly cash from investing is down -146.79% year-over-year, and down -129.89% over the past 3 years
- All-Time High Comparison
- NTRA quarterly cash from investing is currently -109.61% below its historical high of $207.03M set on
- 3-Year Low Comparison
- NTRA quarterly cash from investing is +37.90% above its 3-year low of -$32.05M reached on
- Sector Comparison
- NTRA quarterly cash from investing is higher than 19.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.91M | +16.7% | -146.8% | -129.9% | +82.0% | |
| Annual Cash From Investing | $137.62M | – | -18.3% | +167.1% | +151.7% | |
| TTM Cash From Investing | -$71.74M | -672.2% | -141.4% | -118.5% | +83.2% | |
| 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 Financing | $1.94M | -84.6% | +12.5% | +38.9% | -99.3% | |
| Quarterly CAPEX | $34.91M | +34.8% | +30.2% | +185.9% | +1696.5% | |
| Quarterly Free Cash Flow | $24.48M | +109.7% | -2.0% | +121.4% | +169.8% | |
| Quarterly Total Assets | $1.82B | +3.7% | +14.5% | +80.5% | +86.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.12M | N/A | -79.0% |
| 3Y | $138.26M | -114.4% | |
| 5Y | $207.03M | -109.6% | |
| All | $207.03M | -109.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.90M | +16.7% | |
| 3Y | -$32.05M | +37.9% | |
| 5Y | -$431.41M | +95.4% | |
| All | -$431.41M | +95.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NTRA?
As of today, NTRA quarterly cash from investing is -$19.91M
What is NTRA quarterly cash from investing most recent change?
NTRA quarterly cash from investing was up +16.71% on September 30, 2025
What is 1-year change in NTRA quarterly cash from investing?
NTRA quarterly cash from investing is down -146.79% year-over-year
How far is NTRA quarterly cash from investing from its all-time high?
NTRA quarterly cash from investing is currently -109.61% below its historical high of $207.03M set on March 31, 2022
How does NTRA quarterly cash from investing rank versus sector peers?
NTRA quarterly cash from investing is higher than 19.40% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
TTM CFI
-$71.74M$62.45M-672.17%
Summary
- Current Value
- As of today, NTRA TTM cash from investing is -$71.74M, down -672.17% on
- Historical Performance
- NTRA TTM cash from investing is down -141.37% year-over-year, and down -118.49% over the past 3 years
- All-Time High Comparison
- NTRA TTM cash from investing is currently -118.49% below its historical high of $387.93M set on
- 3-Year Low Comparison
- NTRA TTM cash from investing is at its 3-year low
- Sector Comparison
- NTRA TTM cash from investing is higher than 18.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$71.74M | -672.2% | -141.4% | -118.5% | +83.2% | |
| Annual Cash From Investing | $137.62M | – | -18.3% | +167.1% | +151.7% | |
| Quarterly Cash From Investing | -$19.91M | +16.7% | -146.8% | -129.9% | +82.0% | |
| 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 Financing | $26.03M | +0.8% | -0.2% | +13.3% | -96.3% | |
| TTM CAPEX | $100.74M | +8.7% | +47.4% | +124.5% | +595.4% | |
| TTM Free Cash Flow | $93.57M | -0.5% | +314.2% | +118.9% | +167.4% | |
| Quarterly Total Assets | $1.82B | +3.7% | +14.5% | +80.5% | +86.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.62M | N/A | -152.1% |
| 3Y | $330.34M | N/A | -121.7% |
| 5Y | $387.93M | -118.5% | |
| All | $387.93M | -118.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.74M | at low | |
| 3Y | -$71.74M | at low | |
| 5Y | -$383.86M | +81.3% | |
| All | -$427.54M | +83.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NTRA?
As of today, NTRA TTM cash from investing is -$71.74M
What is NTRA TTM cash from investing most recent change?
NTRA TTM cash from investing was down -672.17% on September 30, 2025
What is 1-year change in NTRA TTM cash from investing?
NTRA TTM cash from investing is down -141.37% year-over-year
How far is NTRA TTM cash from investing from its all-time high?
NTRA TTM cash from investing is currently -118.49% below its historical high of $387.93M set on September 30, 2022
How does NTRA TTM cash from investing rank versus sector peers?
NTRA TTM cash from investing is higher than 18.76% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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