Grail (GRAL) Cash from Operations (2023 - 2026)

Grail (GRAL) posted Cash from Operations of 86989000.0 for Q1 2026, down 36.38% quarter-over-quarter from 63785000.0 in Q4 2025, and up 8.44% year-on-year from 80215449.78 in Q1 2025.

Grail (GRAL) Cash from Operations (2023 - 2026) Analysis & Trends

Grail (GRAL) has reported Cash from Operations for 4 consecutive years, with 86989000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 86989000.0, up 8.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 290984000.0 (up 37.41% YoY), and the FY2025 annual result was 299007000.0, up 48.19% from the prior year.
  • Cash from Operations was 86989000.0 for Q1 2026 at Grail, down from 63785000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 63245000.0 in Q3 2025 and troughed at 207286000.0 in Q1 2024.
  • Average Cash from Operations over 4 years is 113596454.55, with a median of 95012000.0 recorded in 2025.
  • Year-over-year, Cash from Operations jumped 55.2% in 2025 and climbed 8.44% in 2026.
  • Over 4 years, Cash from Operations stood at 128898000.0 in 2023, then climbed by 27.47% to 93490000.0 in 2024, then jumped by 31.77% to 63785000.0 in 2025, then plunged by 36.38% to 86989000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 86989000.0 in Q1 2026, 63785000.0 in Q4 2025, and 63245000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 Grail 2.77 Bn 1.94 Bn 10.12 Mn -86.99 Mn

Historic Data

Download Data
DateValue
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