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

Grail (GRAL) posted 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 (GRAL) has reported Cash from Financing Activities for 3 consecutive years, with $423.3 million the latest figure, recorded in Q4 2025.

Cash from Financing Activities for Q4 2025 came in at $423.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $423.3 million (down 65.98% YoY), and the FY2025 annual result was $423.3 million, down 65.98% from the prior year.
Cash from Financing Activities was $423.3 million for Q4 2025 at Grail, down from $932.3 million in the prior quarter.
Over five years, Cash from Financing Activities peaked at $932.3 million in Q2 2024 and troughed at $74.0 million in Q4 2023.
Average Cash from Financing Activities over 3 years is $365.5 million, with a median of $312.0 million recorded in 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Financing (Qtr)
1	Waters	31,055.11 Bn	31,054.65 Bn	1.11 Bn	-213.00 Mn
2	Thermo Fisher Scientific	191.02 Bn	187.77 Bn	7.74 Bn	1.09 Bn
3	Danaher	137.16 Bn	131.47 Bn	3.59 Bn	46.00 Mn
4	Idexx Laboratories	42.82 Bn	42.62 Bn	722.74 Mn	-211.43 Mn
5	Natera	39.09 Bn	37.99 Bn	696.04 Mn	3.76 Mn
6	Agilent Technologies	37.61 Bn	35.81 Bn	990.00 Mn	-144.00 Mn
7	Iqvia Holdings	34.23 Bn	32.25 Bn	1.36 Bn	-433.00 Mn
8	Illumina	28.14 Bn	26.98 Bn	721.00 Mn	-251.00 Mn
9	Mettler Toledo International	26.40 Bn	26.33 Bn	555.82 Mn	-114.33 Mn
10	Grail	2.77 Bn	1.94 Bn	10.12 Mn	-

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