Myriad Genetics (MYGN) Change in Cash (2009 - 2026)
Myriad Genetics (MYGN) reported 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 18 years of Change in Cash data on file, last reported at -$25.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$25.3 million, down 132.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.0 million (up 643.48% YoY), and the FY2025 annual result was $39.4 million, up 235.86% from the prior year.
- Change in Cash declined to -$25.3 million in Q1 2026 per MYGN's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $71.1 million in Q3 2025 and troughed at -$93.2 million in Q1 2022.
- A 5-year average of -$7.8 million and a median of -$4.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 969.7% in 2024, then jumped 726.74% in 2025.
- A 5-year view of Change in Cash shows it stood at -$44.3 million in 2022, then surged by 226.19% to $55.9 million in 2023, then slumped by 96.24% to $2.1 million in 2024, then tumbled by 266.67% to -$3.5 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Myriad Genetics | 424.93 Mn | 300.53 Mn | 137.60 Mn | -25.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |