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
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