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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Ratios

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

Grail filings provide 3 years of Cash from Operations readings, the most recent being 63785000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 31.77% to 63785000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 299007000.0, a 48.19% increase, with the full-year FY2025 number at 299007000.0, up 48.19% from a year prior.
  • Cash from Operations hit 63785000.0 in Q4 2025 for Grail, 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.
  • Median Cash from Operations over the past 3 years was 99796500.0 (2024), compared with a mean of 116257200.0.
  • Biggest five-year swings in Cash from Operations: increased 27.47% in 2024 and later skyrocketed 55.2% in 2025.
  • Grail's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 63785000.0 (Q4 2025), 63245000.0 (Q3 2025), and 76965000.0 (Q2 2025) per Business Quant data.