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| 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 |