Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Ratios

Grail (GRAL) Cash from Operations (2023 - 2025)

Grail's Cash from Operations history spans 3 years, with the latest figure at 63785000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 31.77% year-over-year to 63785000.0; the TTM value through Dec 2025 reached 299007000.0, up 48.19%, while the annual FY2025 figure was 299007000.0, 48.19% up from the prior year.
  • Cash from Operations reached 63785000.0 in Q4 2025 per GRAL's latest filing, down from 63245000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 63245000.0 in Q3 2025 to a low of 207286000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 116257200.0, with a median of 99796500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: grew 27.47% in 2024, then soared 55.2% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 128898000.0 in 2023, then increased by 27.47% to 93490000.0 in 2024, then soared by 31.77% to 63785000.0 in 2025.
  • Per Business Quant, the three most recent readings for GRAL's Cash from Operations are 63785000.0 (Q4 2025), 63245000.0 (Q3 2025), and 76965000.0 (Q2 2025).