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

Grail (GRAL) has reported Net Cash Flow for 4 consecutive years, with -$127.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1830.05% year-over-year to -$127.3 million; the trailing twelve-month figure through Jun 2026 stood at -$181.5 million (up 78.19% YoY), and the FY2025 full-year result was $39.3 million, down 66.19% from the prior year.
• Net Cash Flow grew to -$127.3 million in Q2 2026 per GRAL's latest filing, from -$180.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $759.1 million in Q2 2024 and bottomed at -$639.6 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$23.8 million across 4 years, with a median of -$63.6 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 119.2% in 2025, then plunged 1830.05% in 2026.
• Over 4 years, Net Cash Flow stood at -$46.8 million in 2023, then sank by 1266.45% to -$639.6 million in 2024, then jumped by 119.2% to $122.8 million in 2025, then slumped by 203.64% to -$127.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$127.3 million, -$180.4 million, and $122.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.