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% YoY from $13.6 million in Q1 2025, and up 63.41% sequentially from -$8.2 million in Q4 2025.
Myriad Genetics (MYGN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Myriad Genetics has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$3.0 million for 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 advanced to -$3.0 million in Q1 2026, from -$8.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for MYGN reached as high as $121.9 million in Q4 2023 and fell as low as -$8.8 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$2.1 million (2022), against an average of $11.7 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 5904.76% — and 2025, when it tumbled 490.48%.
- 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 plunged by 98.28% to $2.1 million in 2024, then plunged by 490.48% to -$8.2 million in 2025, then jumped by 63.41% to -$3.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.0 million, -$8.2 million, and $56.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Myriad Genetics | 562.20 Mn | 437.80 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 |