Myriad Genetics (MYGN) Cash from Operations (2009 - 2026)

Myriad Genetics (MYGN) reported 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 18 years of Cash from Operations data on file, last reported at 15700000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 15700000.0, up 3.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 2400000.0 (up 137.5% YoY), and the FY2025 annual result was 1800000.0, up 120.69% from the prior year.
  • Cash from Operations fell to 15700000.0 in Q1 2026 per MYGN's latest filing, from 10600000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21100000.0 in Q3 2025 and troughed at 54700000.0 in Q4 2023.
  • A 5-year average of 14105882.35 and a median of 13600000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 1029.55% in 2022, then surged 2914.29% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7300000.0 in 2022, then tumbled by 649.32% to 54700000.0 in 2023, then surged by 112.07% to 6600000.0 in 2024, then soared by 60.61% to 10600000.0 in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.19 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 277.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 40.17 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 618.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 139.79 Mn
10 Myriad Genetics 424.93 Mn 300.53 Mn 137.60 Mn -15.70 Mn

Historic Data

Download Data
DateValue
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