Myriad Genetics (MYGN) Cash from Financing Activities (2009 - 2026)
Myriad Genetics (MYGN) posted quarterly Cash from Financing Activities of -$3.0 million for Q1 2026, down 122.06% year-over-year from $13.6 million in Q1 2025, and up 63.41% quarter-over-quarter from -$8.2 million in Q4 2025.
Myriad Genetics (MYGN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Myriad Genetics (MYGN) has reported Cash from Financing Activities for 18 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 122.06% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $47.6 million (up 217.33% YoY), while the FY2025 annual figure was $64.2 million, up 967.57% from the prior year.
- Cash from Financing Activities climbed to -$3.0 million in Q1 2026 per MYGN's latest filing, from -$8.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $121.9 million in Q4 2023 and bottomed at -$8.8 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $11.7 million across 5 years, with a median of -$2.1 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 5904.76% — and 2025, when it sank 490.48%.
- Myriad Genetics' Cash from Financing Activities stood at -$2.1 million in 2022, then soared by 5904.76% to $121.9 million in 2023, then tumbled by 98.28% to $2.1 million in 2024, then tumbled by 490.48% to -$8.2 million in 2025, then surged by 63.41% to -$3.0 million in 2026.
- Business Quant data shows MYGN's Cash from Financing Activities at -$3.0 million in Q1 2026, -$8.2 million in Q4 2025, and $56.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -325.19 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | -229.00 Mn |
| 10 | Myriad Genetics | 297.97 Mn | 173.57 Mn | 137.60 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -8.20 Mn |
| Dec 31, 2025 | -8.20 Mn |
| Sep 30, 2025 | 56.20 Mn |
| Sep 30, 2025 | 56.20 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | 13.60 Mn |
| Mar 31, 2025 | 13.60 Mn |
| Dec 31, 2024 | 2.10 Mn |
| Dec 31, 2024 | 2.10 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Mar 31, 2024 | -8.80 Mn |
| Mar 31, 2024 | -8.80 Mn |
| Dec 31, 2023 | 121.90 Mn |
| Dec 31, 2023 | 121.90 Mn |