Grail (GRAL) Cash from Financing Activities (2023 - 2025)

Grail (GRAL) reported Cash from Financing Activities of $423.3 million for Q4 2025, down 54.59% quarter-over-quarter from $932.3 million in Q2 2024.

Grail (GRAL) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Grail has reported Cash from Financing Activities for 3 years, with the latest figure at $423.3 million in Q4 2025.

For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $423.3 million; the trailing twelve-month figure through Dec 2025 stood at $423.3 million (down 65.98% YoY), and the FY2025 full-year result was $423.3 million, down 65.98% from the prior year.
Cash from Financing Activities for Q4 2025 stood at $423.3 million, down from $932.3 million in the prior quarter.
The five-year high for Cash from Financing Activities was $932.3 million in Q2 2024, with the low at $74.0 million in Q4 2023.
Historically, Cash from Financing Activities has averaged $365.5 million across 3 years, with a median of $312.0 million in 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Financing Activities (Qtr)
1	Waters	29,149.49 Bn	29,149.03 Bn	1.11 Bn	-213.00 Mn
2	Thermo Fisher Scientific	174.37 Bn	171.12 Bn	7.74 Bn	1.09 Bn
3	Danaher	127.33 Bn	121.64 Bn	3.59 Bn	46.00 Mn
4	Idexx Laboratories	44.68 Bn	44.48 Bn	722.74 Mn	-211.43 Mn
5	Agilent Technologies	36.54 Bn	34.74 Bn	990.00 Mn	-144.00 Mn
6	Iqvia Holdings	30.51 Bn	28.53 Bn	1.36 Bn	-433.00 Mn
7	Natera	30.00 Bn	28.90 Bn	696.04 Mn	3.76 Mn
8	Illumina	24.61 Bn	23.45 Bn	721.00 Mn	-251.00 Mn
9	Mettler Toledo International	22.91 Bn	22.85 Bn	555.82 Mn	-114.33 Mn
10	Grail	2.43 Bn	2.43 Bn	10.12 Mn	-

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