Myriad Genetics (MYGN) Cash from Financing Activities (2009 - 2026)

Myriad Genetics (MYGN) reported 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 18 years of Cash from Financing Activities data on file, last reported at -$3.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$3.0 million, down 122.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.6 million (up 217.33% YoY), and the FY2025 annual result was $64.2 million, up 967.57% from the prior year.
  • Cash from Financing Activities rose to -$3.0 million in Q1 2026 per MYGN's latest filing, from -$8.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $121.9 million in Q4 2023 and troughed at -$8.8 million in Q1 2024.
  • A 5-year average of $11.7 million and a median of -$2.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 5904.76% in 2023, then sank 490.48% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.1 million in 2022, then surged by 5904.76% to $121.9 million in 2023, then slumped by 98.28% to $2.1 million in 2024, then slumped by 490.48% to -$8.2 million in 2025, then jumped 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 Waters 29,149.49 Bn 29,149.03 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 174.37 Bn 171.12 Bn 7.74 Bn 1.09 Bn
3 Danaher 127.33 Bn 121.64 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 44.68 Bn 44.48 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 36.54 Bn 34.74 Bn 990.00 Mn -144.00 Mn
6 Iqvia Holdings 30.51 Bn 28.53 Bn 1.36 Bn -433.00 Mn
7 Natera 30.00 Bn 28.90 Bn 696.04 Mn 3.76 Mn
8 Illumina 24.61 Bn 23.45 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 22.91 Bn 22.85 Bn 555.82 Mn -114.33 Mn
10 Myriad Genetics 406.19 Mn 281.79 Mn 137.60 Mn -3.00 Mn

Historic Data

Download Data
DateValue
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