Myriad Genetics (MYGN) Change in Cash (2009 - 2026)

Myriad Genetics (MYGN) posted quarterly Change in Cash of -$25.3 million for Q1 2026, down 132.11% year-over-year from $78.8 million in Q1 2025, and down 622.86% quarter-over-quarter from -$3.5 million in Q4 2025.

Myriad Genetics (MYGN) Change in Cash (2009 - 2026) Analysis & Trends

Myriad Genetics (MYGN) has reported Change in Cash for 18 consecutive years, with -$25.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 132.11% year-over-year to -$25.3 million; the TTM figure through Mar 2026 stood at $25.0 million (up 643.48% YoY), while the FY2025 annual figure was $39.4 million, up 235.86% from the prior year.
  • Change in Cash slipped to -$25.3 million in Q1 2026 per MYGN's latest filing, from -$3.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $71.1 million in Q3 2025 and bottomed at -$93.2 million in Q1 2022.
  • Historically, Change in Cash has averaged -$7.8 million across 5 years, with a median of -$4.4 million in 2024.
  • Annual changes were most pronounced in 2024 — Change in Cash slumped 969.7% — and 2025, when it jumped 726.74%.
  • Myriad Genetics' Change in Cash stood at -$44.3 million in 2022, then soared by 226.19% to $55.9 million in 2023, then tumbled by 96.24% to $2.1 million in 2024, then plunged by 266.67% to -$3.5 million in 2025, then slumped by 622.86% to -$25.3 million in 2026.
  • Business Quant data shows MYGN's Change in Cash at -$25.3 million in Q1 2026, -$3.5 million in Q4 2025, and $71.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 213.44 Bn 209.37 Bn 8.34 Bn 817.00 Mn
2 Danaher 139.95 Bn 135.60 Bn 3.61 Bn -1.35 Bn
3 Idexx Laboratories 46.16 Bn 45.96 Bn 779.09 Mn -3.60 Mn
4 Agilent Technologies 39.67 Bn 37.87 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 39.29 Bn 37.21 Bn 1.44 Bn -38.00 Mn
6 Natera 38.61 Bn 37.51 Bn 696.04 Mn 11.79 Mn
7 Illumina 29.99 Bn 28.82 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.57 Bn 28.51 Bn 650.22 Mn -9.19 Mn
9 Quest Diagnostics 26.17 Bn 25.55 Bn 1.03 Bn 233.00 Mn
10 Myriad Genetics 296.09 Mn 171.69 Mn 137.60 Mn -25.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.30 Mn
Dec 31, 2025 -3.50 Mn
Sep 30, 2025 71.10 Mn
Jun 30, 2025 -17.30 Mn
Mar 31, 2025 -10.90 Mn
Dec 31, 2024 2.10 Mn
Sep 30, 2024 8.60 Mn
Jun 30, 2024 -4.40 Mn
Mar 31, 2024 -35.30 Mn
Dec 31, 2023 55.90 Mn
Sep 30, 2023 -27.70 Mn
Jun 30, 2023 49.60 Mn
Mar 31, 2023 -3.30 Mn
Dec 31, 2022 -44.30 Mn
Sep 30, 2022 4.50 Mn
Jun 30, 2022 -59.40 Mn
Mar 31, 2022 -93.20 Mn
Dec 31, 2021 -36.40 Mn
Sep 30, 2021 176.80 Mn
Jun 30, 2021 -30.50 Mn