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| 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 |