Grail (GRAL) Cash from Financing Activities (2023 - 2025)
Grail's Cash from Financing Activities came in at $423.32 million for Q4 2025.
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Analysis
Grail (GRAL) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Going back to Q3 2023, Grail's Cash from Financing Activities data covers 5 quarters.
- Cash from Financing Activities carries a three-year compound annual growth rate of -11.2% (FY2022 to FY2025).
- Going back by year, Cash from Financing Activities was $1.24 billion in FY2024 (+168.3%), $463.77 million in FY2023 (-23.3%) and $604.82 million in FY2022.
- The Q4 2025 figure represents the highest quarterly Cash from Financing Activities since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.89 Bn | 96.90 Bn | - | -704.00 Mn |
| 2 | Natera | 56.39 Bn | 52.08 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Quest Diagnostics | 26.08 Bn | 24.21 Bn | 1.03 Bn | -229.00 Mn |
| 4 | Labcorp Holdings | 26.01 Bn | 23.76 Bn | 1.11 Bn | -919.90 Mn |
| 5 | Tenet Healthcare | 22.37 Bn | 11.38 Bn | - | -1.18 Bn |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | 23.01 Mn |
| 7 | Fresenius Medical Care AG | 12.90 Bn | 4.86 Bn | 1.52 Bn | -894.48 Mn |
| 8 | Encompass Health | 12.62 Bn | 12.28 Bn | - | -76.90 Mn |
| 9 | BrightSpring Health Services | 12.53 Bn | 10.86 Bn | 492.75 Mn | -354.13 Mn |
| 10 | Grail | 5.08 Bn | 1.95 Bn | 20.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 423.32 Mn |
| Jun 30, 2024 | 932.30 Mn |
| Mar 31, 2024 | 312.00 Mn |
| Dec 31, 2023 | 85.99 Mn |
| Oct 1, 2023 | 74.01 Mn |
API Access
Grail Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GRAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GRAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GRAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();