Grail (GRAL) Cash from Investing Activities (2023 - 2026)

Grail (GRAL) reported Cash from Investing Activities of -$93.4 million for Q1 2026, down 739.5% on a YoY basis from $14.6 million in Q1 2025, and up 60.53% quarter-over-quarter from -$236.7 million in Q4 2025.

Grail (GRAL) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Grail has reported Cash from Investing Activities for 4 years, with the latest figure at -$93.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 739.5% year-over-year to -$93.4 million; the trailing twelve-month figure through Mar 2026 stood at -$193.1 million (up 63.83% YoY), and the FY2025 full-year result was -$85.0 million, up 84.56% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$93.4 million, up from -$236.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $70.4 million in Q2 2025, with the low at -$546.1 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$67.0 million across 4 years, with a median of -$2.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 13920.69% — and 2025, when it surged 6966.43%.
  • Grail's Cash from Investing Activities stood at -$3.9 million in 2023, then tumbled by 13920.69% to -$546.1 million in 2024, then jumped by 56.66% to -$236.7 million in 2025, then surged by 60.53% to -$93.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$93.4 million (Q1 2026), -$236.7 million (Q4 2025), and $66.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -8.96 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -33.54 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -77.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn -32.14 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -196.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -31.35 Mn
10 Grail 2.47 Bn 2.47 Bn 10.12 Mn -93.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -93.44 Mn
Mar 31, 2026 -93.44 Mn
Dec 31, 2025 -236.70 Mn
Dec 31, 2025 -236.70 Mn
Sep 30, 2025 66.67 Mn
Sep 30, 2025 66.67 Mn
Jun 30, 2025 70.37 Mn
Jun 30, 2025 70.37 Mn
Mar 31, 2025 14.61 Mn
Mar 31, 2025 14.61 Mn
Dec 31, 2024 -546.11 Mn
Dec 31, 2024 -546.11 Mn
Sep 30, 2024 -971,000.00
Sep 30, 2024 -971,000.00
Jun 30, 2024 -1.39 Mn
Jun 30, 2024 -1.39 Mn
Mar 31, 2024 -2.55 Mn
Mar 31, 2024 -2.55 Mn
Dec 31, 2023 -3.90 Mn
Dec 31, 2023 -3.90 Mn