Grail (GRAL) Cash from Operations (2023 - 2026)
Grail (GRAL) reported Cash from Operations of 86989000.0 for Q1 2026, up 8.44% on a YoY basis from 80215449.78 in Q1 2025, and down 36.38% quarter-over-quarter from 63785000.0 in Q4 2025.
Grail (GRAL) Cash from Operations (2023 - 2026) Analysis & Trends
Grail has reported Cash from Operations for 4 years, with the latest figure at 86989000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 8.44% year-over-year to 86989000.0; the trailing twelve-month figure through Mar 2026 stood at 290984000.0 (up 37.41% YoY), and the FY2025 full-year result was 299007000.0, up 48.19% from the prior year.
- Cash from Operations for Q1 2026 stood at 86989000.0, down from 63785000.0 in the prior quarter.
- The five-year high for Cash from Operations was 63245000.0 in Q3 2025, with the low at 207286000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 113596454.55 across 4 years, with a median of 95012000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 55.2% — and 2026, when it gained 8.44%.
- Grail's Cash from Operations stood at 128898000.0 in 2023, then rose by 27.47% to 93490000.0 in 2024, then jumped by 31.77% to 63785000.0 in 2025, then sank by 36.38% to 86989000.0 in 2026.
- The last three Cash from Operations figures came in at 86989000.0 (Q1 2026), 63785000.0 (Q4 2025), and 63245000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Grail | 2.47 Bn | 2.47 Bn | 10.12 Mn | -86.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -86.99 Mn |
| Mar 31, 2026 | -86.99 Mn |
| Dec 31, 2025 | -63.79 Mn |
| Dec 31, 2025 | -63.79 Mn |
| Sep 30, 2025 | -63.25 Mn |
| Sep 30, 2025 | -63.25 Mn |
| Jun 30, 2025 | -76.97 Mn |
| Jun 30, 2025 | -76.97 Mn |
| Mar 31, 2025 | -95.01 Mn |
| Mar 31, 2025 | -95.01 Mn |
| Dec 31, 2024 | -93.49 Mn |
| Dec 31, 2024 | -93.49 Mn |
| Sep 30, 2024 | -104.58 Mn |
| Sep 30, 2024 | -104.58 Mn |
| Jun 30, 2024 | -171.80 Mn |
| Jun 30, 2024 | -171.80 Mn |
| Mar 31, 2024 | -207.29 Mn |
| Mar 31, 2024 | -207.29 Mn |
| Dec 31, 2023 | -128.90 Mn |
| Dec 31, 2023 | -128.90 Mn |