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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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GRAIL (GRAL) Cash from Operations: 2023-2025

Historic Cash from Operations for GRAIL (GRAL) over the last 2 years, with Sep 2025 value amounting to -$63.2 million.

  • GRAIL's Cash from Operations rose 39.53% to -$63.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$328.7 million, marking a year-over-year increase of 46.34%. This contributed to the annual value of -$577.2 million for FY2024, which is 3.13% up from last year.
  • Latest data reveals that GRAIL reported Cash from Operations of -$63.2 million as of Q3 2025, which was up 17.83% from -$77.0 million recorded in Q2 2025.
  • GRAIL's Cash from Operations' 5-year high stood at -$63.2 million during Q3 2025, with a 5-year trough of -$207.3 million in Q1 2024.
  • Its 3-year average for Cash from Operations is -$122.1 million, with a median of -$104.6 million in 2024.
  • Data for GRAIL's Cash from Operations shows a peak YoY surged of 55.20% (in 2025) over the last 5 years.
  • GRAIL's Cash from Operations (Quarterly) stood at -$128.9 million in 2023, then rose by 27.47% to -$93.5 million in 2024, then surged by 39.53% to -$63.2 million in 2025.
  • Its Cash from Operations stands at -$63.2 million for Q3 2025, versus -$77.0 million for Q2 2025 and -$95.0 million for Q1 2025.