Grail (GRAL) Cash from Financing Activities (2023 - 2025)
Grail's (GRAL) quarterly Cash from Financing Activities came in at $423.3 million in Q4 2025, down 54.59% on a QoQ basis from $932.3 million in Q2 2024.
Grail (GRAL) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Grail (GRAL) has 3 years of Cash from Financing Activities data on file, last reported at $423.3 million in Q4 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $423.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $423.3 million (down 65.98% YoY) and the FY2025 annual result came in at $423.3 million, down 65.98% from the prior year.
- Cash from Financing Activities fell to $423.3 million in Q4 2025, 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.
- A 3-year average of $365.5 million and a median of $312.0 million in 2024 frame the typical range for Cash from Financing Activities.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -325.19 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | -229.00 Mn |
| 10 | Grail | 3.01 Bn | 2.19 Bn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 423.32 Mn |
| Dec 31, 2025 | 423.32 Mn |
| Jun 30, 2024 | 932.30 Mn |
| Jun 30, 2024 | 932.30 Mn |
| Mar 31, 2024 | 312.00 Mn |
| Mar 31, 2024 | 312.00 Mn |
| Dec 31, 2023 | 85.99 Mn |
| Dec 31, 2023 | 85.99 Mn |
| Oct 1, 2023 | 74.01 Mn |
| Oct 1, 2023 | 74.01 Mn |