Annual CFF
$1.24 B
+$780.53 M+168.30%
December 1, 2024
Summary
- As of March 13, 2025, GRAL annual cash flow from financing activities is $1.24 billion, with the most recent change of +$780.53 million (+168.30%) on December 1, 2024.
- During the last 3 years, GRAL annual CFF has risen by +$639.48 million (+105.73%).
- GRAL annual CFF is now at all-time high.
Performance
GRAL Cash From Financing Chart
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Earnings dates
Quarterly CFF
$0.00
$0.000.00%
December 1, 2024
Summary
- As of March 13, 2025, GRAL quarterly cash flow from financing activities is $0.00, unchanged on December 1, 2024.
- Over the past year, GRAL quarterly CFF has stayed the same.
- 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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Earnings dates
TTM CFF
$1.24 B
-$85.99 M-6.46%
December 1, 2024
Summary
- As of March 13, 2025, GRAL TTM cash flow from financing activities is $1.24 billion, with the most recent change of -$85.99 million (-6.46%) on December 1, 2024.
- Over the past year, GRAL TTM CFF has stayed the same.
- GRAL TTM CFF is now -11.39% 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 | +168.3% | 0.0% | 0.0% |
| 3 y3 years | +105.7% | -100.0% | +229.4% |
| 5 y5 years | +676.1% | - | - |
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 | at high | +676.1% | -100.0% | at low | -11.4% | +1042.9% |
| 5 y | 5-year | at high | +676.1% | -100.0% | at low | -11.4% | +1042.9% |
| alltime | all time | at high | +676.1% | -100.0% | at low | -11.4% | +1042.9% |
GRAIL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.24 B(+168.3%) | $0.00(0.0%) | $1.24 B(-6.5%) |
| 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 | $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 $1.24 B
What is the all time high annual CFF for GRAIL?
GRAIL all-time high annual cash flow from financing activities is $1.24 B
What is GRAIL annual CFF year-on-year change?
Over the past year, GRAL annual cash flow from financing activities has changed by +$780.53 M (+168.30%)
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 $0.00 (0.00%)
What is GRAIL TTM cash flow from financing activities?
The current TTM CFF of GRAL is $1.24 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 $0.00 (0.00%)