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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) Change in Cash: 2023-2025

Historic Change in Cash for GRAIL (GRAL) over the last 2 years, with Sep 2025 value amounting to $3.1 million.

  • GRAIL's Change in Cash rose 102.93% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$723.6 million, marking a year-over-year decrease of 202.00%. This contributed to the annual value of $116.1 million for FY2024, which is 180.26% up from last year.
  • Latest data reveals that GRAIL reported Change in Cash of $3.1 million as of Q3 2025, which was up 147.77% from -$6.5 million recorded in Q2 2025.
  • Over the past 5 years, GRAIL's Change in Cash peaked at $759.1 million during Q2 2024, and registered a low of -$639.9 million during Q4 2024.
  • Its 3-year average for Change in Cash is -$11.2 million, with a median of -$46.6 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 1,274.59% in 2024, then skyrocketed by 102.93% in 2025.
  • Over the past 3 years, GRAIL's Change in Cash (Quarterly) stood at -$46.6 million in 2023, then slumped by 1,274.59% to -$639.9 million in 2024, then surged by 102.93% to $3.1 million in 2025.
  • Its Change in Cash was $3.1 million in Q3 2025, compared to -$6.5 million in Q2 2025 and -$80.3 million in Q1 2025.