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

Grail (GRAL) has reported Net Cash Flow for 4 consecutive years, with -$180.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$180.4 million, down 124.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.8 million (up 8.54% YoY), and the FY2025 annual result was $39.3 million, down 66.19% from the prior year.
• Net Cash Flow was -$180.4 million for Q1 2026 at Grail, down from $122.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $759.1 million in Q2 2024 and troughed at -$639.6 million in Q4 2024.
• Average Net Cash Flow over 4 years is -$14.4 million, with a median of -$46.8 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 1266.45% in 2024 and jumped 119.2% in 2025.
• Over 4 years, Net Cash Flow stood at -$46.8 million in 2023, then slumped by 1266.45% to -$639.6 million in 2024, then surged by 119.2% to $122.8 million in 2025, then tumbled by 246.89% to -$180.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$180.4 million in Q1 2026, $122.8 million in Q4 2025, and $3.4 million in Q3 2025.