Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Grail filings provide 3 years of Change in Cash readings, the most recent being $122.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 119.2% to $122.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.1 million, a 66.3% decrease, with the full-year FY2025 number at $39.1 million, down 66.3% from a year prior.
  • Change in Cash hit $122.8 million in Q4 2025 for Grail, up from $3.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $759.1 million in Q2 2024 to a low of -$639.9 million in Q4 2024.
  • Median Change in Cash over the past 3 years was -$26.5 million (2023), compared with a mean of $2.2 million.
  • Biggest five-year swings in Change in Cash: plummeted 1274.59% in 2024 and later surged 119.2% in 2025.
  • Grail's Change in Cash stood at -$46.6 million in 2023, then plummeted by 1274.59% to -$639.9 million in 2024, then surged by 119.2% to $122.8 million in 2025.
  • The last three reported values for Change in Cash were $122.8 million (Q4 2025), $3.1 million (Q3 2025), and -$6.5 million (Q2 2025) per Business Quant data.