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

Grail (GRAL) has reported Cash from Operations for 4 consecutive years, with -$80.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 4.89% year-over-year to -$80.7 million; the trailing twelve-month figure through Jun 2026 stood at -$294.7 million (up 20.35% YoY), and the FY2025 full-year result was -$299.0 million, up 48.19% from the prior year.
• Cash from Operations grew to -$80.7 million in Q2 2026 per GRAL's latest filing, from -$87.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$63.2 million in Q3 2025 and bottomed at -$207.3 million in Q1 2024.
• Historically, Cash from Operations has averaged -$110.9 million across 4 years, with a median of -$94.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 55.2% in 2025, then decreased 4.89% in 2026.
• Over 4 years, Cash from Operations stood at -$128.9 million in 2023, then advanced by 27.47% to -$93.5 million in 2024, then soared by 31.77% to -$63.8 million in 2025, then fell by 26.57% to -$80.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$80.7 million, -$87.0 million, and -$63.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.