Grail (GRAL) Cash from Investing Activities (2023 - 2026)
Grail's (GRAL) quarterly Cash from Investing Activities came in at -$93.4 million in Q1 2026, down 739.5% YoY from $14.6 million in Q1 2025, and up 60.53% on a QoQ basis from -$236.7 million in Q4 2025.
Grail (GRAL) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Grail (GRAL) has 4 years of Cash from Investing Activities data on file, last reported at -$93.4 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 739.5% year-over-year to -$93.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$193.1 million (up 63.83% YoY) and the FY2025 annual result came in at -$85.0 million, up 84.56% from the prior year.
- Cash from Investing Activities climbed to -$93.4 million in Q1 2026, from -$236.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $70.4 million in Q2 2025 to a low of -$546.1 million in Q4 2024.
- A 4-year average of -$67.0 million and a median of -$2.5 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 13920.69% — and 2025, when it surged 6966.43%.
- Tracing GRAL's Cash from Investing Activities over 4 years: 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 164.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -10.15 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -25.50 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | -77.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -381.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | -32.14 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -122.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -1.94 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | -134.00 Mn |
| 10 | Grail | 3.01 Bn | 2.19 Bn | 19.54 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 |