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% YoY from $78.8 million in Q1 2025, and down 622.86% sequentially from -$3.5 million in Q4 2025.

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

Myriad Genetics has disclosed Change in Cash across 18 years of filings, most recently posting -$25.3 million for 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 retreated to -$25.3 million in Q1 2026, from -$3.5 million in the prior quarter.
  • Over the last five years, Change in Cash for MYGN reached as high as $71.1 million in Q3 2025 and fell as low as -$93.2 million in Q1 2022.
  • The 5-year median for Change in Cash is -$4.4 million (2024), against an average of -$7.8 million.
  • Annual changes were most pronounced in 2024 — Change in Cash plunged 969.7% — and 2025, when it jumped 726.74%.
  • 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 plunged by 96.24% to $2.1 million in 2024, then sank by 266.67% to -$3.5 million in 2025, then tumbled by 622.86% to -$25.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$25.3 million, -$3.5 million, and $71.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 Myriad Genetics 562.20 Mn 437.80 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