Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Myriad Genetics (MYGN) Net Cash Flow (2016 - 2026)

Myriad Genetics has reported Net Cash Flow over the past 17 years, most recently at -$3.6 million for Q4 2025.

  • Quarterly Net Cash Flow fell 228.57% to -$3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.6 million through Dec 2025, up 237.86% year-over-year, with the annual reading at $38.6 million for FY2025, 237.86% up from the prior year.
  • Net Cash Flow was -$3.6 million for Q4 2025 at Myriad Genetics, down from $71.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $177.2 million in Q3 2021 and troughed at -$92.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$3.6 million (2023), against an average of $1.8 million.
  • The largest YoY upside for Net Cash Flow was 1294.12% in 2025 against a maximum downside of 1178.57% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$36.5 million in 2021, then decreased by 23.29% to -$45.0 million in 2022, then skyrocketed by 222.67% to $55.2 million in 2023, then tumbled by 94.93% to $2.8 million in 2024, then crashed by 228.57% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for MYGN's Net Cash Flow are -$3.6 million (Q4 2025), $71.1 million (Q3 2025), and -$17.9 million (Q2 2025).