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
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