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

Grail (GRAL) has reported Change in Cash for 4 consecutive years, with -$13.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 111.8% year-over-year to -$13.7 million; the trailing twelve-month figure through Jun 2026 stood at -$68.2 million (up 91.81% YoY), and the FY2025 full-year result was $39.1 million, down 66.3% from the prior year.
• Change in Cash improved to -$13.7 million in Q2 2026 per GRAL's latest filing, from -$180.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $759.1 million in Q2 2024 and bottomed at -$639.9 million in Q4 2024.
• Historically, Change in Cash has averaged -$14.4 million across 4 years, with a median of -$30.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 1274.59% in 2024, then jumped 119.2% in 2025.
• Over 4 years, Change in Cash stood at -$46.6 million in 2023, then sank by 1274.59% to -$639.9 million in 2024, then surged by 119.2% to $122.8 million in 2025, then tumbled by 111.15% to -$13.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$13.7 million, -$180.4 million, and $122.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.