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
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