Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
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Grail (GRAL) Cash from Investing Activities (2023 - 2026)

Grail filings provide 3 years of Cash from Investing Activities readings, the most recent being -$236.7 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 56.66% to -$236.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$85.0 million, a 84.56% increase, with the full-year FY2025 number at -$85.0 million, up 84.56% from a year prior.
  • Cash from Investing Activities hit -$236.7 million in Q4 2025 for Grail, down from $66.7 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.
  • Median Cash from Investing Activities over the past 3 years was -$2.0 million (2024), compared with a mean of -$64.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 13920.69% in 2024 and later skyrocketed 6966.43% in 2025.
  • 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 soared by 56.66% to -$236.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$236.7 million (Q4 2025), $66.7 million (Q3 2025), and $70.4 million (Q2 2025) per Business Quant data.