Myriad Genetics (MYGN) Cash from Operations (2009 - 2026)
Myriad Genetics (MYGN) posted quarterly Cash from Operations of 15700000.0 for Q1 2026, up 3.68% year-over-year from 15142603.55 in Q1 2025, and down 248.11% quarter-over-quarter from 10600000.0 in Q4 2025.
Myriad Genetics (MYGN) Cash from Operations (2009 - 2026) Analysis & Trends
Myriad Genetics (MYGN) has reported Cash from Operations for 18 consecutive years, with 15700000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 3.68% year-over-year to 15700000.0; the TTM figure through Mar 2026 stood at 2400000.0 (up 137.5% YoY), while the FY2025 annual figure was 1800000.0, up 120.69% from the prior year.
- Cash from Operations eased to 15700000.0 in Q1 2026 per MYGN's latest filing, from 10600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21100000.0 in Q3 2025 and bottomed at 54700000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 14105882.35 across 5 years, with a median of 13600000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1029.55% — and 2025, when it surged 2914.29%.
- Myriad Genetics' Cash from Operations stood at 7300000.0 in 2022, then plunged by 649.32% to 54700000.0 in 2023, then soared by 112.07% to 6600000.0 in 2024, then jumped by 60.61% to 10600000.0 in 2025, then plunged by 248.11% to 15700000.0 in 2026.
- Business Quant data shows MYGN's Cash from Operations at 15700000.0 in Q1 2026, 10600000.0 in Q4 2025, and 21100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.99 Bn | 209.92 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.41 Bn | 136.06 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.27 Bn | 46.08 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.81 Bn | 38.00 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.53 Bn | 37.45 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.83 Bn | 37.73 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.03 Bn | 28.86 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.67 Bn | 28.62 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.16 Bn | 25.54 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Myriad Genetics | 294.69 Mn | 170.29 Mn | 137.60 Mn | -15.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.70 Mn |
| Mar 31, 2026 | -15.70 Mn |
| Dec 31, 2025 | 10.60 Mn |
| Dec 31, 2025 | 10.60 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Jun 30, 2025 | -13.60 Mn |
| Jun 30, 2025 | -13.60 Mn |
| Mar 31, 2025 | -16.30 Mn |
| Mar 31, 2025 | -16.30 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Sep 30, 2024 | 700,000.00 |
| Sep 30, 2024 | 700,000.00 |
| Jun 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | -18.60 Mn |
| Mar 31, 2024 | -18.60 Mn |
| Dec 31, 2023 | -54.70 Mn |
| Dec 31, 2023 | -54.70 Mn |