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

Grail (GRAL) has 4 years of Net Cash Flow data on file, last reported at -$180.4 million in Q1 2026.

• Quarterly Net Cash Flow fell 124.41% year-over-year to -$180.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.8 million (up 8.54% YoY) and the FY2025 annual result came in at $39.3 million, down 66.19% from the prior year.
• Net Cash Flow retreated to -$180.4 million in Q1 2026, from $122.8 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.
• A 4-year average of -$14.4 million and a median of -$46.8 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1266.45% — and 2025, when it surged 119.2%.
• Tracing GRAL's Net Cash Flow over 4 years: 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.