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| 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 |