Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Grail (GRAL) Net Cash Flow (2023 - 2026)

Grail filings provide 3 years of Net Cash Flow readings, the most recent being $122.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 119.2% to $122.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.3 million, a 66.19% decrease, with the full-year FY2025 number at $39.3 million, down 66.19% from a year prior.
  • Net Cash Flow hit $122.8 million in Q4 2025 for Grail, up from $3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $759.1 million in Q2 2024 to a low of -$639.6 million in Q4 2024.
  • Median Net Cash Flow over the past 3 years was -$26.7 million (2023), compared with a mean of $2.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1266.45% in 2024 and later skyrocketed 119.2% in 2025.
  • Grail's Net Cash Flow stood at -$46.8 million in 2023, then crashed by 1266.45% to -$639.6 million in 2024, then skyrocketed by 119.2% to $122.8 million in 2025.
  • The last three reported values for Net Cash Flow were $122.8 million (Q4 2025), $3.4 million (Q3 2025), and -$6.6 million (Q2 2025) per Business Quant data.