Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Daily Values

Others

Ratios

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

Grail filings provide 3 years of Cash from Financing Activities readings, the most recent being $423.3 million for Q4 2025.

On a quarterly basis, Cash from Financing Activities changed N/A to $423.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $423.3 million, a 65.98% decrease, with the full-year FY2025 number at $423.3 million, down 65.98% from a year prior.
Cash from Financing Activities hit $423.3 million in Q4 2025 for Grail, down from $932.3 million in the prior quarter.
In the past five years, Cash from Financing Activities ranged from a high of $932.3 million in Q2 2024 to a low of $74.0 million in Q4 2023.
Median Cash from Financing Activities over the past 3 years was $312.0 million (2024), compared with a mean of $365.5 million.