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

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

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

Grail has reported Cash from Operations for 4 years, with the latest figure at 86989000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 8.44% year-over-year to 86989000.0; the trailing twelve-month figure through Mar 2026 stood at 290984000.0 (up 37.41% YoY), and the FY2025 full-year result was 299007000.0, up 48.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 86989000.0, down from 63785000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 63245000.0 in Q3 2025, with the low at 207286000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 113596454.55 across 4 years, with a median of 95012000.0 in 2025.
  • Annual changes were most pronounced in 2025 — Cash from Operations surged 55.2% — and 2026, when it gained 8.44%.
  • Grail's Cash from Operations 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 Operations (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.19 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 277.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 40.17 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 618.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 139.79 Mn
10 Grail 2.47 Bn 2.47 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