Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash 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 IncomeShare-based Compensation
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Income Statement
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Ratios

Grail (GRAL) Change in Cash (2023 - 2025)

Grail's Change in Cash history spans 3 years, with the latest figure at $122.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 119.2% year-over-year to $122.8 million; the TTM value through Dec 2025 reached $39.1 million, down 66.3%, while the annual FY2025 figure was $39.1 million, 66.3% down from the prior year.
  • Change in Cash reached $122.8 million in Q4 2025 per GRAL's latest filing, up from $3.1 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.
  • Average Change in Cash over 3 years is $2.2 million, with a median of -$26.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 1274.59% in 2024, then skyrocketed 119.2% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$46.6 million in 2023, then plummeted by 1274.59% to -$639.9 million in 2024, then surged by 119.2% to $122.8 million in 2025.
  • Per Business Quant, the three most recent readings for GRAL's Change in Cash are $122.8 million (Q4 2025), $3.1 million (Q3 2025), and -$6.5 million (Q2 2025).