Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Grail's Cash from Financing Activities history spans 3 years, with the latest figure at $423.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $423.3 million; the TTM value through Dec 2025 reached $423.3 million, down 65.98%, while the annual FY2025 figure was $423.3 million, 65.98% down from the prior year.
  • Cash from Financing Activities reached $423.3 million in Q4 2025 per GRAL's latest filing, 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.
  • Average Cash from Financing Activities over 3 years is $365.5 million, with a median of $312.0 million recorded in 2024.