Annual CFF
$463.77 M
-$141.05 M-23.32%
December 31, 2023
Summary
- As of February 7, 2025, GRAL annual cash flow from financing activities is $463.77 million, with the most recent change of -$141.05 million (-23.32%) on December 31, 2023.
- During the last 3 years, GRAL annual CFF has fallen by -$141.05 million (-23.32%).
- GRAL annual CFF is now -23.32% below its all-time high of $604.82 million, reached on December 31, 2022.
Performance
GRAL Cash From Financing Chart
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Quarterly CFF
$0.00
-$932.30 M-100.00%
September 1, 2024
Summary
- As of February 7, 2025, GRAL quarterly cash flow from financing activities is $0.00, with the most recent change of -$932.30 million (-100.00%) on September 1, 2024.
- Over the past year, GRAL quarterly CFF has dropped by -$74.00 million (-100.00%).
- GRAL quarterly CFF is now -100.00% below its all-time high of $932.30 million, reached on June 30, 2024.
Performance
GRAL Quarterly CFF Chart
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TTM CFF
$1.33 B
-$74.00 M-5.27%
September 1, 2024
Summary
- As of February 7, 2025, GRAL TTM cash flow from financing activities is $1.33 billion, with the most recent change of -$74.00 million (-5.27%) on September 1, 2024.
- Over the past year, GRAL TTM CFF has increased by +$952.51 million (+252.13%).
- GRAL TTM CFF is now -5.27% below its all-time high of $1.40 billion, reached on June 30, 2024.
Performance
GRAL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GRAL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.3% | -100.0% | +252.1% |
| 3 y3 years | -23.3% | -100.0% | +337.9% |
| 5 y5 years | +54.3% | - | - |
GRAL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.3% | +189.3% | -100.0% | at low | -5.3% | +1121.9% |
| 5 y | 5-year | -23.3% | +189.3% | -100.0% | at low | -5.3% | +1121.9% |
| alltime | all time | -23.3% | +189.3% | -100.0% | at low | -5.3% | +1121.9% |
GRAIL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $0.00(-100.0%) | $1.33 B(-5.3%) |
| Jun 2024 | - | $932.30 M(+198.8%) | $1.40 B(+110.6%) |
| Mar 2024 | - | $312.00 M(+262.8%) | $666.90 M(+43.8%) |
| Dec 2023 | $463.77 M | - | - |
| Dec 2023 | - | $85.99 M(+16.2%) | $463.77 M(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $74.00 M(-62.0%) | $377.78 M(+24.4%) |
| Jun 2023 | - | $194.91 M(+79.0%) | $303.77 M(+179.0%) |
| Mar 2023 | - | $108.87 M | $108.87 M |
| Dec 2022 | $604.82 M(+277.2%) | - | - |
| Dec 2019 | $160.33 M(-46.7%) | - | - |
| Dec 2018 | $300.62 M | - | - |
FAQ
- What is GRAIL annual cash flow from financing activities?
- What is the all time high annual CFF for GRAIL?
- What is GRAIL annual CFF year-on-year change?
- What is GRAIL quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GRAIL?
- What is GRAIL quarterly CFF year-on-year change?
- What is GRAIL TTM cash flow from financing activities?
- What is the all time high TTM CFF for GRAIL?
- What is GRAIL TTM CFF year-on-year change?
What is GRAIL annual cash flow from financing activities?
The current annual CFF of GRAL is $463.77 M
What is the all time high annual CFF for GRAIL?
GRAIL all-time high annual cash flow from financing activities is $604.82 M
What is GRAIL annual CFF year-on-year change?
Over the past year, GRAL annual cash flow from financing activities has changed by -$141.05 M (-23.32%)
What is GRAIL quarterly cash flow from financing activities?
The current quarterly CFF of GRAL is $0.00
What is the all time high quarterly CFF for GRAIL?
GRAIL all-time high quarterly cash flow from financing activities is $932.30 M
What is GRAIL quarterly CFF year-on-year change?
Over the past year, GRAL quarterly cash flow from financing activities has changed by -$74.00 M (-100.00%)
What is GRAIL TTM cash flow from financing activities?
The current TTM CFF of GRAL is $1.33 B
What is the all time high TTM CFF for GRAIL?
GRAIL all-time high TTM cash flow from financing activities is $1.40 B
What is GRAIL TTM CFF year-on-year change?
Over the past year, GRAL TTM cash flow from financing activities has changed by +$952.51 M (+252.13%)