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

Grail's (GRAL) quarterly Change in Cash came in at -$180.4 million in Q1 2026, down 124.53% YoY from $735.4 million in Q1 2025, and down 246.85% on a QoQ basis from $122.8 million in Q4 2025.

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

Grail (GRAL) has 4 years of Change in Cash data on file, last reported at -$180.4 million in Q1 2026.

  • Quarterly Change in Cash fell 124.53% year-over-year to -$180.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.9 million (up 8.24% YoY) and the FY2025 annual result came in at $39.1 million, down 66.3% from the prior year.
  • Change in Cash fell to -$180.4 million in Q1 2026, from $122.8 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.
  • A 4-year average of -$14.4 million and a median of -$46.6 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash slumped 1274.59% — and 2025, when it soared 119.2%.
  • Tracing GRAL's Change in Cash over 4 years: 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 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 817.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -1.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -3.60 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -38.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -9.19 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 233.00 Mn
10 Grail 3.01 Bn 2.19 Bn 19.54 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