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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: 2023-2024

Historic Cash from Operations for GRAIL (GRAL) over the last 2 years, with Dec 2024 value amounting to -$577.2 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.
  • Per GRAIL's latest filing, its Cash from Operations stood at -$577.2 million for FY2024, which was up 3.13% from -$595.8 million recorded in FY2023.
  • GRAIL's Cash from Operations' 5-year high stood at -$561.3 million during FY2023, with a 5-year trough of -$595.8 million in FY2023.
  • Moreover, its 2-year median value for Cash from Operations was -$577.2 million (2024), whereas its average is -$578.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first decreased by 6.14% in 2023, then rose by 3.13% in 2024.
  • Over the past 2 years, GRAIL's Cash from Operations (Yearly) stood at -$561.3 million in 2023, then declined by 6.14% to -$595.8 million in 2023, then rose by 3.13% to -$577.2 million in 2024.