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

Grail has reported Net Cash Flow for 4 years, with the latest figure at -$180.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 124.41% year-over-year to -$180.4 million; the trailing twelve-month figure through Mar 2026 stood at -$60.8 million (up 8.54% YoY), and the FY2025 full-year result was $39.3 million, down 66.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$180.4 million, down from $122.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $759.1 million in Q2 2024, with the low at -$639.6 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$14.4 million across 4 years, with a median of -$46.8 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1266.45% — and 2025, when it surged 119.2%.
• Grail's Net Cash Flow stood at -$46.8 million in 2023, then tumbled by 1266.45% to -$639.6 million in 2024, then surged by 119.2% to $122.8 million in 2025, then plunged by 246.89% to -$180.4 million in 2026.
• The last three Net Cash Flow figures came in at -$180.4 million (Q1 2026), $122.8 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.