GeneDx Holdings Corp. (WGS) Cash From Investing

Annual CFI:

-$30.13M+$13.59M(+31.09%)
December 31, 2024

Summary

  • As of today, WGS annual cash from investing is -$30.13 million, with the most recent change of +$13.59 million (+31.09%) on December 31, 2024.
  • During the last 3 years, WGS annual cash from investing has fallen by -$9.35 million (-44.96%).
  • WGS annual cash from investing is now -94.95% below its all-time high of -$15.46 million, reached on December 1, 2019.

Performance

1-Year Change

+31.09%

3-Year Change

-44.96%

5-Year Change

-94.95%

15-Year Change

-94.95%

WGS Cash From Investing Chart

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Highlights

Sector Percentile

26.88%
WGS annual cash from investing is higher than 26.88% of companies in Healthcare sector

Range

All-Time High

-$15.46M
WGS annual cash from investing is currently -94.95% below its historical high of -$15.46 million

3-Year Low

-$141.33M
WGS annual cash from investing is currently +78.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WGS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 17, 2026
WGS next annual earnings announcement is scheduled for Feb 17, 2026

OtherWGScash flow metrics

Annual CFF

$44.16M
WGS annual cash from financing is $44.16 million

Annual CFO

-$28.50M
WGS annual cash from operations is -$28.50 million

Annual FCF

-$33.99M
WGS annual free cash flow is -$33.99 million

Annual CAPEX

$5.49M
WGS annual capital expenditures is $5.49 million

Quarterly CFI:

-$4.69M+$31.66M(+87.11%)
September 30, 2025

Summary

  • As of today, WGS quarterly cash from investing is -$4.69 million, with the most recent change of +$31.66 million (+87.11%) on September 30, 2025.
  • Over the past year, WGS quarterly cash from investing has increased by +$3.07 million (+39.56%).
  • WGS quarterly cash from investing is now -193.85% below its all-time high of $4.99 million, reached on June 1, 2021.

Performance

3-Month Change

+87.11%

1-Year Change

+39.56%

3-Year Change

-9.56%

5-Year Change

-

WGS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

24.41%
WGS quarterly cash from investing is higher than 24.41% of companies in Healthcare sector

Range

All-Time High

$4.99M
WGS quarterly cash from investing is currently -193.85% below its historical high of $4.99 million

3-Year Low

-$36.35M
WGS quarterly cash from investing is currently +87.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WGS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
WGS next earnings announcement is scheduled for Feb 17, 2026

OtherWGScash flow metrics

Quarterly CFF

$10.77M
WGS quarterly cash from financing is $10.77 million

Quarterly CFO

$15.77M
WGS quarterly cash from operations is $15.77 million

Quarterly FCF

$9.60M
WGS quarterly free cash flow is $9.60 million

Quarterly CAPEX

$6.17M
WGS quarterly capital expenditures is $6.17 million

TTM CFI:

-$50.96M+$3.07M(+5.68%)
September 30, 2025

Summary

  • As of today, WGS TTM cash from investing is -$50.96 million, with the most recent change of +$3.07 million (+5.68%) on September 30, 2025.
  • Over the past year, WGS TTM cash from investing has dropped by -$16.49 million (-47.82%).
  • WGS TTM cash from investing is now -343.20% below its all-time high of -$11.50 million, reached on December 1, 2020.

Performance

3-Month Change

+5.68%

1-Year Change

-47.82%

3-Year Change

+65.14%

5-Year Change

-

WGS TTM Cash From Investing Chart

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Highlights

Sector Percentile

20.33%
WGS TTM cash from investing is higher than 20.33% of companies in Healthcare sector

Range

All-Time High

-$11.50M
WGS TTM cash from investing is currently -343.20% below its historical high of -$11.50 million

3-Year Low

-$146.18M
WGS TTM cash from investing is currently +65.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WGS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
WGS next earnings announcement is scheduled for Feb 17, 2026

OtherWGScash flow metrics

TTM CFF

$55.85M
WGS TTM cash from financing is $55.85 million

TTM CFO

$33.19M
WGS TTM cash from operations is $33.19 million

TTM FCF

$15.47M
WGS TTM free cash flow is $15.47 million

TTM CAPEX

$17.72M
WGS TTM capital expenditures is $17.72 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WGS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.1%+39.6%-47.8%
3Y3 Years-45.0%-9.6%+65.1%
5Y5 Years-95.0%--

WGS Cash From Investing 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-Year-45.0%+78.7%-656.0%+87.1%-170.4%+65.1%
5Y5-Year-95.0%+78.7%-193.8%+96.4%-343.2%+67.1%
All-TimeAll-Time-95.0%+78.7%-193.8%+96.4%-343.2%+67.1%

WGS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.69M(+87.1%)
-$50.96M(+5.7%)
Jun 2025
-
-$36.35M(-286.4%)
-$54.03M(-33.8%)
Mar 2025
-
-$9.41M(-1712.7%)
-$40.38M(-34.0%)
Dec 2024
-$30.13M(+31.1%)
-$519.00K(+93.3%)
-$30.13M(+12.6%)
Sep 2024
-
-$7.75M(+65.8%)
-$34.48M(+36.0%)
Jun 2024
-
-$22.70M(-2792.9%)
-$53.85M(-26.9%)
Mar 2024
-
$843.00K(+117.3%)
-$42.42M(+3.0%)
Dec 2023
-$43.73M(+69.1%)
-$4.86M(+82.1%)
-$43.73M(-4.9%)
Sep 2023
-
-$27.13M(-140.7%)
-$41.70M(-121.2%)
Jun 2023
-
-$11.27M(-2339.6%)
-$18.85M(+86.3%)
Mar 2023
-
-$462.00K(+83.7%)
-$137.88M(+2.4%)
DateAnnualQuarterlyTTM
Dec 2022
-$141.33M(-579.9%)
-$2.84M(+33.7%)
-$141.33M(+3.3%)
Sep 2022
-
-$4.28M(+96.7%)
-$146.18M(+5.7%)
Jun 2022
-
-$130.30M(-3229.8%)
-$155.00M(-686.6%)
Mar 2022
-
-$3.91M(+49.1%)
-$19.70M(+5.2%)
Dec 2021
-$20.79M(+35.0%)
-
-
Dec 2021
-
-$7.69M(+41.2%)
-$20.79M(+15.5%)
Sep 2021
-
-$13.09M(-362.2%)
-$24.59M(-113.9%)
Jun 2021
-
$4.99M(+200.0%)
-$11.50M(+30.3%)
Mar 2021
-
-$4.99M(+56.6%)
-$16.49M(-43.4%)
Dec 2020
-$31.97M(-106.9%)
-$11.50M
-$11.50M
Dec 2019
-$15.46M
-
-

FAQ

  • What is GeneDx Holdings Corp. annual cash from investing?
  • What is the all-time high annual cash from investing for GeneDx Holdings Corp.?
  • What is GeneDx Holdings Corp. annual cash from investing year-on-year change?
  • What is GeneDx Holdings Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for GeneDx Holdings Corp.?
  • What is GeneDx Holdings Corp. quarterly cash from investing year-on-year change?
  • What is GeneDx Holdings Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for GeneDx Holdings Corp.?
  • What is GeneDx Holdings Corp. TTM cash from investing year-on-year change?

What is GeneDx Holdings Corp. annual cash from investing?

The current annual cash from investing of WGS is -$30.13M

What is the all-time high annual cash from investing for GeneDx Holdings Corp.?

GeneDx Holdings Corp. all-time high annual cash from investing is -$15.46M

What is GeneDx Holdings Corp. annual cash from investing year-on-year change?

Over the past year, WGS annual cash from investing has changed by +$13.59M (+31.09%)

What is GeneDx Holdings Corp. quarterly cash from investing?

The current quarterly cash from investing of WGS is -$4.69M

What is the all-time high quarterly cash from investing for GeneDx Holdings Corp.?

GeneDx Holdings Corp. all-time high quarterly cash from investing is $4.99M

What is GeneDx Holdings Corp. quarterly cash from investing year-on-year change?

Over the past year, WGS quarterly cash from investing has changed by +$3.07M (+39.56%)

What is GeneDx Holdings Corp. TTM cash from investing?

The current TTM cash from investing of WGS is -$50.96M

What is the all-time high TTM cash from investing for GeneDx Holdings Corp.?

GeneDx Holdings Corp. all-time high TTM cash from investing is -$11.50M

What is GeneDx Holdings Corp. TTM cash from investing year-on-year change?

Over the past year, WGS TTM cash from investing has changed by -$16.49M (-47.82%)
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