Myriad Genetics (MYGN) Net Cash Flow (2009 - 2026)
Myriad Genetics (MYGN) posted quarterly Net Cash Flow of -$25.2 million for Q1 2026, down 129.09% year-over-year from $86.6 million in Q1 2025, and down 600.0% quarter-over-quarter from -$3.6 million in Q4 2025.
Myriad Genetics (MYGN) Net Cash Flow (2009 - 2026) Analysis & Trends
Myriad Genetics (MYGN) has reported Net Cash Flow for 18 consecutive years, with -$25.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 129.09% year-over-year to -$25.2 million; the TTM figure through Mar 2026 stood at $24.4 million (up 642.22% YoY), while the FY2025 annual figure was $38.6 million, up 237.86% from the prior year.
- Net Cash Flow eased to -$25.2 million in Q1 2026 per MYGN's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $71.1 million in Q3 2025 and bottomed at -$92.6 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$7.8 million across 5 years, with a median of -$3.6 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 1294.12% in 2025 and fell as far as 1178.57% in 2025.
- Myriad Genetics' Net Cash Flow stood at -$45.0 million in 2022, then surged by 222.67% to $55.2 million in 2023, then slumped by 94.93% to $2.8 million in 2024, then slumped by 228.57% to -$3.6 million in 2025, then plunged by 600.0% to -$25.2 million in 2026.
- Business Quant data shows MYGN's Net Cash Flow at -$25.2 million in Q1 2026, -$3.6 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Myriad Genetics | 297.97 Mn | 173.57 Mn | 137.60 Mn | -25.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.20 Mn |
| Mar 31, 2026 | -25.20 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | 71.10 Mn |
| Sep 30, 2025 | 71.10 Mn |
| Jun 30, 2025 | -17.90 Mn |
| Jun 30, 2025 | -17.90 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -34.50 Mn |
| Mar 31, 2024 | -34.50 Mn |
| Dec 31, 2023 | 55.20 Mn |
| Dec 31, 2023 | 55.20 Mn |