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

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

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

Grail (GRAL) has reported Change in Cash for 4 consecutive years, with -$180.4 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$180.4 million, down 124.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.9 million (up 8.24% YoY), and the FY2025 annual result was $39.1 million, down 66.3% from the prior year.
  • Change in Cash was -$180.4 million for Q1 2026 at Grail, down from $122.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $759.1 million in Q2 2024 and troughed at -$639.9 million in Q4 2024.
  • Average Change in Cash over 4 years is -$14.4 million, with a median of -$46.6 million recorded in 2023.
  • Year-over-year, Change in Cash plunged 1274.59% in 2024 and surged 119.2% in 2025.
  • Over 4 years, Change in Cash stood at -$46.6 million in 2023, then slumped by 1274.59% to -$639.9 million in 2024, then soared by 119.2% to $122.8 million in 2025, then plunged by 246.85% to -$180.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$180.4 million in Q1 2026, $122.8 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 Grail 2.77 Bn 1.94 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