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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 3 years, with Q3 2025 value amounting to -$63.2 million.

  • Grail's Cash from Operations rose 3952.53% 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 4633.83%. This contributed to the annual value of -$577.2 million for FY2024, which is 312.92% up from last year.
  • Per Grail's latest filing, its Cash from Operations stood at -$63.2 million for Q3 2025, which was up 3952.53% from -$77.0 million recorded in Q2 2025.
  • In the past 5 years, Grail's Cash from Operations registered a high of -$63.2 million during Q3 2025, and its lowest value of -$207.3 million during Q1 2024.
  • For the 3-year period, Grail's Cash from Operations averaged around -$122.1 million, with its median value being -$104.6 million (2024).
  • Per our database at Business Quant, Grail's Cash from Operations surged by 2746.98% in 2024 and then skyrocketed by 5520.06% in 2025.
  • Quarter analysis of 3 years shows Grail's Cash from Operations stood at -$128.9 million in 2023, then grew by 27.47% to -$93.5 million in 2024, then skyrocketed by 32.35% to -$63.2 million in 2025.
  • Its Cash from Operations was -$63.2 million in Q3 2025, compared to -$77.0 million in Q2 2025 and -$95.0 million in Q1 2025.