Grace Therapeutics GRCE
NASDAQ GRCE
$2.26 +0.12 (+5.61%)
As of: Sep 10, 2026 · 1:24 PM EDT

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

Historic Data

Download Data
DateValue
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