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| Date | Value |
|---|---|
| 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 |