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

Grail (GRAL) has reported Cash from Financing Activities for 3 consecutive years, with $423.3 million the latest figure, recorded 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 eased to $423.3 million in Q4 2025 per GRAL's latest filing, from $932.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $932.3 million in Q2 2024 and bottomed 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.