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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Grail (GRAL) Capital Expenditures (2023 - 2025)

Grail's Capital Expenditures history spans 3 years, with the latest figure at -$28000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 99.43% year-over-year to -$28000.0; the TTM value through Dec 2025 reached $42000.0, changed N/A, while the annual FY2025 figure was $42000.0, N/A changed from the prior year.
  • Capital Expenditures reached -$28000.0 in Q4 2025 per GRAL's latest filing, up from -$361000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $11.8 million in Q4 2023 to a low of -$4.9 million in Q4 2024.
  • Average Capital Expenditures over 3 years is $1.2 million, with a median of $215500.0 recorded in 2025.
  • The largest YoY upside for Capital Expenditures was 2122.92% in 2024 against a maximum downside of 141.57% in 2024.
  • A 3-year view of Capital Expenditures shows it stood at $11.8 million in 2023, then crashed by 141.57% to -$4.9 million in 2024, then soared by 99.43% to -$28000.0 in 2025.
  • Per Business Quant, the three most recent readings for GRAL's Capital Expenditures are -$28000.0 (Q4 2025), -$361000.0 (Q3 2025), and $163000.0 (Q2 2025).