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
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