Grail (GRAL) Free Cash Flow (2023 - 2026)
Grail (GRAL) reported Free Cash Flow of -$87.5 million for Q1 2026, up 8.17% on a YoY basis from -$80.9 million in Q1 2025, and down 37.23% quarter-over-quarter from -$63.8 million in Q4 2025.
Grail (GRAL) Free Cash Flow (2023 - 2026) Analysis & Trends
Grail has reported Free Cash Flow for 4 years, with the latest figure at -$87.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 8.17% year-over-year to -$87.5 million; the trailing twelve-month figure through Mar 2026 stood at -$291.3 million (up 37.74% YoY), and the FY2025 full-year result was -$299.0 million, up 48.65% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$87.5 million, down from -$63.8 million in the prior quarter.
- The five-year high for Free Cash Flow was -$63.2 million in Q3 2025, with the low at -$209.8 million in Q1 2024.
- Historically, Free Cash Flow has averaged -$114.1 million across 4 years, with a median of -$98.5 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow soared 54.78% — and 2026, when it climbed 8.17%.
- Grail's Free Cash Flow stood at -$129.1 million in 2023, then gained by 23.75% to -$98.5 million in 2024, then jumped by 35.25% to -$63.8 million in 2025, then plunged by 37.23% to -$87.5 million in 2026.
- The last three Free Cash Flow figures came in at -$87.5 million (Q1 2026), -$63.8 million (Q4 2025), and -$63.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Grail | 2.47 Bn | 2.47 Bn | 10.12 Mn | -87.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -87.49 Mn |
| Mar 31, 2026 | -87.49 Mn |
| Dec 31, 2025 | -63.76 Mn |
| Dec 31, 2025 | -63.76 Mn |
| Sep 30, 2025 | -63.19 Mn |
| Sep 30, 2025 | -63.19 Mn |
| Jun 30, 2025 | -76.82 Mn |
| Jun 30, 2025 | -76.82 Mn |
| Mar 31, 2025 | -95.28 Mn |
| Mar 31, 2025 | -95.28 Mn |
| Dec 31, 2024 | -98.47 Mn |
| Dec 31, 2024 | -98.47 Mn |
| Sep 30, 2024 | -104.18 Mn |
| Sep 30, 2024 | -104.18 Mn |
| Jun 30, 2024 | -169.88 Mn |
| Jun 30, 2024 | -169.88 Mn |
| Mar 31, 2024 | -209.83 Mn |
| Mar 31, 2024 | -209.83 Mn |
| Dec 31, 2023 | -129.14 Mn |
| Dec 31, 2023 | -129.14 Mn |