Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash 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 IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grail (GRAL) Net Cash Flow (2023 - 2025)

Grail's Net Cash Flow history spans 3 years, with the latest figure at $122.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 119.2% year-over-year to $122.8 million; the TTM value through Dec 2025 reached $39.3 million, down 66.19%, while the annual FY2025 figure was $39.3 million, 66.19% down from the prior year.
  • Net Cash Flow reached $122.8 million in Q4 2025 per GRAL's latest filing, up from $3.4 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.
  • Average Net Cash Flow over 3 years is $2.2 million, with a median of -$26.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 1266.45% in 2024, then soared 119.2% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$46.8 million in 2023, then crashed by 1266.45% to -$639.6 million in 2024, then skyrocketed by 119.2% to $122.8 million in 2025.
  • Per Business Quant, the three most recent readings for GRAL's Net Cash Flow are $122.8 million (Q4 2025), $3.4 million (Q3 2025), and -$6.6 million (Q2 2025).