Grail (GRAL) Change in Cash (2023 - 2026)

Grail (GRAL) reported Change in Cash of -$180.4 million for Q1 2026, down 124.53% on a YoY basis from $735.4 million in Q1 2025, and down 246.85% quarter-over-quarter from $122.8 million in Q4 2025.

Grail (GRAL) Change in Cash (2023 - 2026) Analysis & Trends

Grail has reported Change in Cash for 4 years, with the latest figure at -$180.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 124.53% year-over-year to -$180.4 million; the trailing twelve-month figure through Mar 2026 stood at -$60.9 million (up 8.24% YoY), and the FY2025 full-year result was $39.1 million, down 66.3% from the prior year.
  • Change in Cash for Q1 2026 stood at -$180.4 million, down from $122.8 million in the prior quarter.
  • The five-year high for Change in Cash was $759.1 million in Q2 2024, with the low at -$639.9 million in Q4 2024.
  • Historically, Change in Cash has averaged -$14.4 million across 4 years, with a median of -$46.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Change in Cash slumped 1274.59% — and 2025, when it soared 119.2%.
  • Grail's Change in Cash stood at -$46.6 million in 2023, then tumbled by 1274.59% to -$639.9 million in 2024, then soared by 119.2% to $122.8 million in 2025, then sank by 246.85% to -$180.4 million in 2026.
  • The last three Change in Cash figures came in at -$180.4 million (Q1 2026), $122.8 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.60 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 49.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -33.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -6.31 Mn
10 Grail 2.47 Bn 2.47 Bn 10.12 Mn -180.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -180.38 Mn
Dec 31, 2025 122.84 Mn
Sep 30, 2025 3.09 Mn
Jun 30, 2025 -6.47 Mn
Mar 31, 2025 -80.34 Mn
Dec 31, 2024 -639.89 Mn
Sep 30, 2024 -105.29 Mn
Jun 30, 2024 759.12 Mn
Mar 31, 2024 102.13 Mn
Dec 31, 2023 -46.55 Mn
Oct 1, 2023 -86.78 Mn