Balance Sheet
Cash Flow Statement
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 3 years, with Q3 2025 value amounting to $3.1 million.

  • Grail's Change in Cash rose 10293.46% 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 20200.13%. This contributed to the annual value of $116.1 million for FY2024, which is 18026.15% up from last year.
  • Per Grail's latest filing, its Change in Cash stood at $3.1 million for Q3 2025, which was up 10293.46% from -$6.5 million recorded in Q2 2025.
  • Grail's 5-year Change in Cash high stood at $759.1 million for Q2 2024, and its period low was -$639.9 million during Q4 2024.
  • For the 3-year period, Grail's Change in Cash averaged around -$11.2 million, with its median value being -$46.6 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 127459.13% in 2024, then soared by 10293.46% in 2025.
  • Grail's Change in Cash (Quarter) stood at -$46.6 million in 2023, then plummeted by 1274.59% to -$639.9 million in 2024, then surged by 100.48% 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.