Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

GRAIL (GRAL) Net Cash Flow: 2023-2025

Historic Net Cash Flow for GRAIL (GRAL) over the last 2 years, with Sep 2025 value amounting to $3.4 million.

  • GRAIL's Net Cash Flow rose 103.25% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$723.2 million, marking a year-over-year decrease of 202.01%. This contributed to the annual value of $116.1 million for FY2024, which is 180.14% up from last year.
  • GRAIL's Net Cash Flow amounted to $3.4 million in Q3 2025, which was up 151.97% from -$6.6 million recorded in Q2 2025.
  • In the past 5 years, GRAIL's Net Cash Flow registered a high of $759.1 million during Q2 2024, and its lowest value of -$639.6 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is -$11.2 million, with a median of -$46.8 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 1,266.45% in 2024, then skyrocketed by 103.25% in 2025.
  • Over the past 3 years, GRAIL's Net Cash Flow (Quarterly) stood at -$46.8 million in 2023, then crashed by 1,266.45% to -$639.6 million in 2024, then spiked by 103.25% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q3 2025, -$6.6 million for Q2 2025, and -$80.4 million during Q1 2025.