GRAL logo

GRAIL, Inc. (GRAL) Cash from financing

annual CFF:

$1.24B+$780.53M(+168.30%)
December 31, 2024

Summary

  • As of today (September 16, 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 31, 2024.
  • During the last 3 years, GRAL annual CFF has risen by +$849.56 million (+215.22%).
  • GRAL annual CFF is now at all-time high.

Performance

GRAL Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGRALcash flow metrics

quarterly CFF:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today (September 16, 2025), GRAL quarterly cash flow from financing activities is $0.00, unchanged on June 30, 2025.
  • Over the past year, GRAL quarterly CFF has dropped by -$932.30 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGRALcash flow metrics

TTM CFF:

$0.00-$932.30M(-100.00%)
June 30, 2025

Summary

  • As of today (September 16, 2025), GRAL TTM cash flow from financing activities is $0.00, with the most recent change of -$932.30 million (-100.00%) on June 30, 2025.
  • Over the past year, GRAL TTM CFF has dropped by -$1.40 billion (-100.00%).
  • GRAL TTM CFF is now -100.00% below its all-time high of $1.40 billion, reached on June 30, 2024.

Performance

GRAL TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGRALcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRAL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+168.3%-100.0%-100.0%
3 y3 years+215.2%-100.0%-100.0%
5 y5 years+676.1%--

GRAL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+215.2%-100.0%at low-100.0%at low
5 y5-yearat high+676.1%-100.0%at low-100.0%at low
alltimeall timeat high+676.1%-100.0%at low-100.0%at low

GRAL Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2025
-
$0.00(0.0%)
$932.30M(-25.1%)
Dec 2024
$1.24B(+168.3%)
$0.00(0.0%)
$1.24B(-6.5%)
Sep 2024
-
$0.00(-100.0%)
$1.33B(-5.3%)
Jun 2024
-
$932.30M(+198.8%)
$1.40B(+110.6%)
Mar 2024
-
$312.00M(+262.8%)
$666.90M(+43.8%)
Dec 2023
$463.77M
$85.99M(+16.2%)
$463.77M(+22.8%)
DateAnnualQuarterlyTTM
Sep 2023
-
$74.00M(-62.0%)
$377.78M(+24.4%)
Jun 2023
-
$194.91M(+79.0%)
$303.77M(+179.0%)
Mar 2023
-
$108.87M
$108.87M
Dec 2022
$604.82M(+53.2%)
-
-
Dec 2021
$394.74M(+146.2%)
-
-
Dec 2019
$160.33M(-46.7%)
-
-
Dec 2018
$300.62M
-
-

FAQ

  • What is GRAIL, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for GRAIL, Inc.?
  • What is GRAIL, Inc. annual CFF year-on-year change?
  • What is GRAIL, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for GRAIL, Inc.?
  • What is GRAIL, Inc. quarterly CFF year-on-year change?
  • What is GRAIL, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for GRAIL, Inc.?
  • What is GRAIL, Inc. TTM CFF year-on-year change?

What is GRAIL, Inc. annual cash flow from financing activities?

The current annual CFF of GRAL is $1.24B

What is the all time high annual CFF for GRAIL, Inc.?

GRAIL, Inc. all-time high annual cash flow from financing activities is $1.24B

What is GRAIL, Inc. annual CFF year-on-year change?

Over the past year, GRAL annual cash flow from financing activities has changed by +$780.53M (+168.30%)

What is GRAIL, Inc. 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, Inc.?

GRAIL, Inc. all-time high quarterly cash flow from financing activities is $932.30M

What is GRAIL, Inc. quarterly CFF year-on-year change?

Over the past year, GRAL quarterly cash flow from financing activities has changed by -$932.30M (-100.00%)

What is GRAIL, Inc. TTM cash flow from financing activities?

The current TTM CFF of GRAL is $0.00

What is the all time high TTM CFF for GRAIL, Inc.?

GRAIL, Inc. all-time high TTM cash flow from financing activities is $1.40B

What is GRAIL, Inc. TTM CFF year-on-year change?

Over the past year, GRAL TTM cash flow from financing activities has changed by -$1.40B (-100.00%)
On this page