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

Grail's (GRAL) quarterly Cash from Operations came in at 86989000.0 in Q1 2026, up 8.44% YoY from 80215449.78 in Q1 2025, and down 36.38% on a QoQ basis from 63785000.0 in Q4 2025.

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

Grail (GRAL) has 4 years of Cash from Operations data on file, last reported at 86989000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 8.44% year-over-year to 86989000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 290984000.0 (up 37.41% YoY) and the FY2025 annual result came in at 299007000.0, up 48.19% from the prior year.
  • Cash from Operations fell to 86989000.0 in Q1 2026, from 63785000.0 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.
  • A 4-year average of 113596454.55 and a median of 95012000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2025 — Cash from Operations surged 55.2% — and 2026, when it gained 8.44%.
  • Tracing GRAL's Cash from Operations over 4 years: 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 Ops. (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 2.13 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 558.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 40.17 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 597.00 Mn
10 Grail 3.01 Bn 2.19 Bn 19.54 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