Grail (GRAL) Cash from Investing Activities (2023 - 2026)
Grail (GRAL) posted Cash from Investing Activities of -$93.4 million for Q1 2026, up 60.53% quarter-over-quarter from -$236.7 million in Q4 2025, and down 739.5% year-on-year from $14.6 million in Q1 2025.
Grail (GRAL) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Grail (GRAL) has reported Cash from Investing Activities for 4 consecutive years, with -$93.4 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$93.4 million, down 739.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$193.1 million (up 63.83% YoY), and the FY2025 annual result was -$85.0 million, up 84.56% from the prior year.
- Cash from Investing Activities was -$93.4 million for Q1 2026 at Grail, up from -$236.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $70.4 million in Q2 2025 and troughed at -$546.1 million in Q4 2024.
- Average Cash from Investing Activities over 4 years is -$67.0 million, with a median of -$2.5 million recorded in 2024.
- Year-over-year, Cash from Investing Activities plunged 13920.69% in 2024 and jumped 6966.43% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$3.9 million in 2023, then slumped 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$93.4 million in Q1 2026, -$236.7 million in Q4 2025, and $66.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -32.14 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -77.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Grail | 2.77 Bn | 1.94 Bn | 10.12 Mn | -93.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |