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Natera, Inc. (NTRA) Cash From Operations

Annual CFO:

$135.66M+$382.62M(+154.93%)
December 31, 2024

Summary

  • As of today, NTRA annual cash from operations is $135.66 million, with the most recent change of +$382.62 million (+154.93%) on December 31, 2024.
  • During the last 3 years, NTRA annual cash from operations has risen by +$470.90 million (+140.47%).
  • NTRA annual cash from operations is now at all-time high.

Performance

NTRA Cash From Operations Chart

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Quarterly CFO:

$59.39M+$21.81M(+58.05%)
September 30, 2025

Summary

  • As of today, NTRA quarterly cash from operations is $59.39 million, with the most recent change of +$21.81 million (+58.05%) on September 30, 2025.
  • Over the past year, NTRA quarterly cash from operations has increased by +$7.60 million (+14.68%).
  • NTRA quarterly cash from operations is now at all-time high.

Performance

NTRA Quarterly Cash From Operations Chart

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TTM CFO:

$194.30M+$7.60M(+4.07%)
September 30, 2025

Summary

  • As of today, NTRA TTM cash from operations is $194.30 million, with the most recent change of +$7.60 million (+4.07%) on September 30, 2025.
  • Over the past year, NTRA TTM cash from operations has increased by +$169.65 million (+688.17%).
  • NTRA TTM cash from operations is now at all-time high.

Performance

NTRA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTRA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+154.9%+14.7%+688.2%
3Y3 Years+140.5%+158.1%+143.3%
5Y5 Years+313.8%+279.3%+256.4%

NTRA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+131.4%at high+158.1%at high+143.3%
5Y5-Yearat high+131.4%at high+143.3%at high+143.3%
All-TimeAll-Timeat high+131.4%at high+143.3%at high+143.3%

NTRA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$59.39M(+58.1%)
$194.30M(+4.1%)
Jun 2025
-
$37.57M(-15.5%)
$186.70M(+21.9%)
Mar 2025
-
$44.45M(-15.9%)
$153.12M(+12.9%)
Dec 2024
$135.66M(+154.9%)
$52.89M(+2.1%)
$135.66M(+450.3%)
Sep 2024
-
$51.79M(+1197.9%)
$24.65M(+143.5%)
Jun 2024
-
$3.99M(-85.2%)
-$56.69M(+59.2%)
Mar 2024
-
$27.00M(+146.5%)
-$139.06M(+43.7%)
Dec 2023
-$246.96M(+42.8%)
-$58.13M(-96.7%)
-$246.96M(+8.5%)
Sep 2023
-
-$29.55M(+62.3%)
-$269.96M(+21.2%)
Jun 2023
-
-$78.39M(+3.1%)
-$342.65M(+8.7%)
Mar 2023
-
-$80.89M(+0.3%)
-$375.11M(+13.1%)
Dec 2022
-$431.50M(-28.7%)
-$81.13M(+20.7%)
-$431.50M(+3.9%)
Sep 2022
-
-$102.25M(+7.8%)
-$449.11M(-2.6%)
Jun 2022
-
-$110.85M(+19.3%)
-$437.92M(-10.1%)
Mar 2022
-
-$137.28M(-39.0%)
-$397.64M(-18.6%)
Dec 2021
-$335.24M(-83.7%)
-$98.74M(-8.4%)
-$335.24M(-8.2%)
Sep 2021
-
-$91.06M(-29.0%)
-$309.80M(-23.0%)
Jun 2021
-
-$70.56M(+5.8%)
-$251.87M(-13.3%)
Mar 2021
-
-$74.88M(-2.1%)
-$222.29M(-21.8%)
Dec 2020
-$182.51M(-187.7%)
-$73.30M(-121.3%)
-$182.51M(-46.9%)
Sep 2020
-
-$33.13M(+19.2%)
-$124.26M(-19.7%)
Jun 2020
-
-$40.98M(-16.8%)
-$103.77M(-55.5%)
Mar 2020
-
-$35.10M(-133.2%)
-$66.72M(-5.2%)
Dec 2019
-$63.44M
-$15.05M(-19.1%)
-$63.44M(-3.7%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$12.64M(-221.4%)
-$61.20M(+14.8%)
Jun 2019
-
-$3.93M(+87.6%)
-$71.83M(+30.6%)
Mar 2019
-
-$31.82M(-148.3%)
-$103.45M(-46.6%)
Dec 2018
-$70.58M(+27.8%)
-$12.81M(+44.9%)
-$70.58M(+17.8%)
Sep 2018
-
-$23.27M(+34.5%)
-$85.90M(+8.6%)
Jun 2018
-
-$35.54M(-3498.0%)
-$93.93M(-30.2%)
Mar 2018
-
$1.05M(+103.7%)
-$72.16M(+26.2%)
Dec 2017
-$97.83M(-32.1%)
-$28.13M(+10.1%)
-$97.83M(+1.5%)
Sep 2017
-
-$31.30M(-127.3%)
-$99.29M(-7.6%)
Jun 2017
-
-$13.77M(+44.1%)
-$92.29M(+7.0%)
Mar 2017
-
-$24.62M(+16.8%)
-$99.22M(-34.0%)
Dec 2016
-$74.05M(-97.2%)
-$29.59M(-21.8%)
-$74.05M(-50.6%)
Sep 2016
-
-$24.30M(-17.4%)
-$49.18M(-16.8%)
Jun 2016
-
-$20.71M(-3865.1%)
-$42.12M(-21.9%)
Mar 2016
-
$550.00K(+111.7%)
-$34.55M(+8.0%)
Dec 2015
-$37.56M(-458.0%)
-$4.72M(+72.6%)
-$37.56M(-14.4%)
Sep 2015
-
-$17.24M(-31.2%)
-$32.84M(-236.6%)
Jun 2015
-
-$13.14M(-434.8%)
-$9.76M(-431.4%)
Mar 2015
-
-$2.46M(-142.1%)
$2.94M(+713.3%)
Dec 2014
$10.49M(+143.5%)
-
-
Sep 2014
-
$5.84M(+1421.9%)
$362.00K(+106.6%)
Jun 2014
-
-$442.00K(+91.2%)
-$5.48M(-8.8%)
Mar 2014
-
-$5.04M
-$5.04M
Dec 2013
-$24.13M(-61.9%)
-
-
Dec 2012
-$14.90M
-
-

FAQ

  • What is Natera, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Natera, Inc.?
  • What is Natera, Inc. annual cash from operations year-on-year change?
  • What is Natera, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Natera, Inc.?
  • What is Natera, Inc. quarterly cash from operations year-on-year change?
  • What is Natera, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Natera, Inc.?
  • What is Natera, Inc. TTM cash from operations year-on-year change?

What is Natera, Inc. annual cash from operations?

The current annual cash from operations of NTRA is $135.66M

What is the all-time high annual cash from operations for Natera, Inc.?

Natera, Inc. all-time high annual cash from operations is $135.66M

What is Natera, Inc. annual cash from operations year-on-year change?

Over the past year, NTRA annual cash from operations has changed by +$382.62M (+154.93%)

What is Natera, Inc. quarterly cash from operations?

The current quarterly cash from operations of NTRA is $59.39M

What is the all-time high quarterly cash from operations for Natera, Inc.?

Natera, Inc. all-time high quarterly cash from operations is $59.39M

What is Natera, Inc. quarterly cash from operations year-on-year change?

Over the past year, NTRA quarterly cash from operations has changed by +$7.60M (+14.68%)

What is Natera, Inc. TTM cash from operations?

The current TTM cash from operations of NTRA is $194.30M

What is the all-time high TTM cash from operations for Natera, Inc.?

Natera, Inc. all-time high TTM cash from operations is $194.30M

What is Natera, Inc. TTM cash from operations year-on-year change?

Over the past year, NTRA TTM cash from operations has changed by +$169.65M (+688.17%)
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