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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.60 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -839.30 Mn |
| 10 | Myriad Genetics | 300.99 Mn | 185.79 Mn | 127.00 Mn | -9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.20 Mn |
| 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 |