Grace Therapeutics (GRCE) Free Cash Flow (2019 - 2026)
Grace Therapeutics' (GRCE) quarterly Free Cash Flow came in at -$3.2 million in Q2 2026, down 78.85% year-over-year from -$15.2 million in Q2 2025, and down 90.03% quarter-over-quarter from -$1.7 million in Q1 2026.
Analysis
Grace Therapeutics (GRCE) Free Cash Flow (2019 - 2026) Analysis & Trends
Grace Therapeutics has disclosed Free Cash Flow across 8 years of filings, most recently posting -$3.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 78.85% year-over-year to -$3.2 million; the TTM figure through Jun 2026 stood at -$10.3 million (up 21.51% YoY), while the FY2026 annual figure was -$8.9 million, up 40.49% from the prior year.
- Free Cash Flow came in at -$3.2 million for Q2 2026 at Grace Therapeutics, down from -$1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.7 million in Q1 2026 to a low of -$6.2 million in Q2 2023.
- Average Free Cash Flow over 5 years is -$3.2 million, with a median of -$3.2 million recorded in 2022.
- Year-over-year, Free Cash Flow slumped 117.49% in 2024 and soared 49.92% in 2025.
- Over 5 years, Free Cash Flow stood at -$3.7 million in 2022, then surged by 49.17% to -$1.9 million in 2023, then tumbled by 117.49% to -$4.1 million in 2024, then jumped by 45.81% to -$2.2 million in 2025, then plunged by 44.44% to -$3.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$3.2 million in Q2 2026, -$1.7 million in Q1 2026, and -$2.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 642.01 Bn | 621.25 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 446.87 Bn | 440.30 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.09 Bn | 350.95 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 267.67 Bn | 259.98 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Pfizer | 156.85 Bn | 145.15 Bn | 10.94 Bn | 302.00 Mn |
| 6 | Sanofi | 52.23 Bn | 44.85 Bn | 10.79 Bn | 3.44 Bn |
| 7 | Revolution Medicines | 43.11 Bn | 43.11 Bn | - | -389.61 Mn |
| 8 | Incyte | 24.62 Bn | 20.08 Bn | 1.57 Bn | 495.25 Mn |
| 9 | United Therapeutics | 21.29 Bn | 18.62 Bn | 683.80 Mn | 205.60 Mn |
| 10 | Grace Therapeutics | 39.38 Mn | 39.38 Mn | - | -3.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.22 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | -2.23 Mn |
| Sep 30, 2025 | -3.14 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Sep 30, 2024 | -4.24 Mn |
| Jun 30, 2024 | -3.60 Mn |
| Mar 31, 2024 | -2.11 Mn |
| Dec 31, 2023 | -1.89 Mn |
| Sep 30, 2023 | -2.11 Mn |
| Jun 30, 2023 | -6.24 Mn |
| Mar 31, 2023 | -3.33 Mn |
| Dec 31, 2022 | -3.72 Mn |
| Sep 30, 2022 | -3.44 Mn |
| Jun 30, 2022 | -5.43 Mn |
| Mar 31, 2022 | -3.15 Mn |
| Dec 31, 2021 | -4.58 Mn |
| Sep 30, 2021 | -6.10 Mn |