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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.60 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -839.30 Mn |
| 10 | Grail | 3.56 Bn | 2.70 Bn | 21.34 Mn | -13.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.70 Mn |
| 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 |