Annual CFO:
$135.66M+$382.62M(+154.93%)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:
$37.57M-$6.88M(-15.47%)Summary
- As of today, NTRA quarterly cash from operations is $37.57 million, with the most recent change of -$6.88 million (-15.47%) on June 30, 2025.
- Over the past year, NTRA quarterly cash from operations has increased by +$33.58 million (+841.70%).
- NTRA quarterly cash from operations is now -28.95% below its all-time high of $52.89 million, reached on December 31, 2024.
Performance
NTRA Quarterly Cash From Operations Chart
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TTM CFO:
$186.70M+$33.58M(+21.93%)Summary
- As of today, NTRA TTM cash from operations is $186.70 million, with the most recent change of +$33.58 million (+21.93%) on June 30, 2025.
- Over the past year, NTRA TTM cash from operations has increased by +$243.01 million (+431.54%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +154.9% | +841.7% | +431.5% |
| 3Y3 Years | +140.5% | +133.9% | +142.6% |
| 5Y5 Years | +313.8% | +191.7% | +250.2% |
NTRA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +131.4% | -28.9% | +136.8% | at high | +141.6% |
| 5Y | 5-Year | at high | +131.4% | -28.9% | +127.4% | at high | +141.6% |
| All-Time | All-Time | at high | +131.4% | -28.9% | +127.4% | at high | +141.6% |
NTRA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+438.9%) |
| Sep 2024 | - | $51.79M(+1197.9%) | $25.17M(+144.7%) |
| Jun 2024 | - | $3.99M(-85.2%) | -$56.31M(+59.4%) |
| Mar 2024 | - | $27.00M(+146.9%) | -$138.85M(+43.8%) |
| Dec 2023 | -$246.96M(+42.8%) | -$57.60M(-94.0%) | -$246.96M(+8.7%) |
| Sep 2023 | - | -$29.70M(+62.2%) | -$270.48M(+21.1%) |
| Jun 2023 | - | -$78.54M(+3.2%) | -$343.03M(+8.6%) |
| Mar 2023 | - | -$81.11M(+0.0%) | -$375.33M(+13.0%) |
| 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%) |
| Sep 2019 | - | -$12.64M(-221.4%) | -$61.20M(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$99.34M(-7.7%) |
| Jun 2017 | - | -$13.77M(+44.1%) | -$92.26M(+6.9%) |
| Mar 2017 | - | -$24.62M(+17.0%) | -$99.14M(-33.9%) |
| Dec 2016 | -$74.05M(-97.2%) | -$29.65M(-22.4%) | -$74.05M(-50.8%) |
| Sep 2016 | - | -$24.22M(-17.2%) | -$49.09M(-16.4%) |
| Jun 2016 | - | -$20.66M(-4486.6%) | -$42.16M(-20.9%) |
| Mar 2016 | - | $471.00K(+110.0%) | -$34.87M(+7.8%) |
| Dec 2015 | -$37.56M(-458.0%) | -$4.69M(+72.9%) | -$37.83M(-64.4%) |
| Sep 2015 | - | -$17.28M(-29.3%) | -$23.02M(>-9900.0%) |
| Jun 2015 | - | -$13.37M(-436.7%) | $111.00K(-99.1%) |
| Mar 2015 | - | -$2.49M(-124.6%) | $13.04M(+24.3%) |
| Dec 2014 | $10.49M(+143.5%) | $10.13M(+73.3%) | $10.49M(+2797.8%) |
| 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 $37.57M
What is the all-time high quarterly cash from operations for Natera, Inc.?
Natera, Inc. all-time high quarterly cash from operations is $52.89M
What is Natera, Inc. quarterly cash from operations year-on-year change?
Over the past year, NTRA quarterly cash from operations has changed by +$33.58M (+841.70%)
What is Natera, Inc. TTM cash from operations?
The current TTM cash from operations of NTRA is $186.70M
What is the all-time high TTM cash from operations for Natera, Inc.?
Natera, Inc. all-time high TTM cash from operations is $186.70M
What is Natera, Inc. TTM cash from operations year-on-year change?
Over the past year, NTRA TTM cash from operations has changed by +$243.01M (+431.54%)