Annual CFO:
-$577.16M+$18.64M(+3.13%)Summary
- As of today, GRAL annual cash from operations is -$577.16 million, with the most recent change of +$18.64 million (+3.13%) on December 31, 2024.
- During the last 3 years, GRAL annual cash from operations has risen by +$110.97 million (+16.13%).
- GRAL annual cash from operations is now -175.81% below its all-time high of -$209.26 million, reached on December 1, 2018.
Performance
GRAL Cash From Operations Chart
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Quarterly CFO:
-$76.97M+$18.05M(+18.99%)Summary
- As of today, GRAL quarterly cash from operations is -$76.97 million, with the most recent change of +$18.05 million (+18.99%) on June 30, 2025.
- Over the past year, GRAL quarterly cash from operations has increased by +$94.83 million (+55.20%).
- GRAL quarterly cash from operations is now at all-time high.
Performance
GRAL Quarterly Cash From Operations Chart
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TTM CFO:
-$370.05M+$94.83M(+20.40%)Summary
- As of today, GRAL TTM cash from operations is -$370.05 million, with the most recent change of +$94.83 million (+20.40%) on June 30, 2025.
- Over the past year, GRAL TTM cash from operations has increased by +$295.45 million (+44.39%).
- GRAL TTM cash from operations is now -117.06% below its all-time high of -$170.48 million, reached on March 31, 2023.
Performance
GRAL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRAL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +3.1% | +55.2% | +44.4% |
| 3Y3 Years | +16.1% | +54.9% | -117.1% |
| 5Y5 Years | -134.8% | - | - |
GRAL Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2.8% | +16.1% | at high | +62.9% | -117.1% | +44.4% |
| 5Y | 5-Year | -134.8% | +16.1% | at high | +62.9% | -117.1% | +44.4% |
| All-Time | All-Time | -175.8% | +16.1% | at high | +62.9% | -117.1% | +44.4% |
GRAL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$76.97M(+19.0%) | -$370.05M(+20.4%) |
| Mar 2025 | - | -$95.01M(-1.6%) | -$464.88M(+19.5%) |
| Dec 2024 | -$577.16M(+3.1%) | -$93.49M(+10.6%) | -$577.16M(+5.8%) |
| Sep 2024 | - | -$104.58M(+39.1%) | -$612.56M(+8.0%) |
| Jun 2024 | - | -$171.80M(+17.1%) | -$665.49M(-5.2%) |
| Mar 2024 | - | -$207.29M(-60.8%) | -$632.60M(-6.2%) |
| Dec 2023 | -$595.80M | -$128.90M(+18.2%) | -$595.80M(-27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$157.51M(-13.4%) | -$466.90M(-50.9%) |
| Jun 2023 | - | -$138.91M(+18.5%) | -$309.39M(-81.5%) |
| Mar 2023 | - | -$170.48M | -$170.48M |
| Dec 2022 | -$561.31M(+18.4%) | - | - |
| Dec 2021 | -$688.13M(-180.0%) | - | - |
| Dec 2019 | -$245.79M(-17.5%) | - | - |
| Dec 2018 | -$209.26M | - | - |
FAQ
- What is GRAIL, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for GRAIL, Inc.?
- What is GRAIL, Inc. annual cash from operations year-on-year change?
- What is GRAIL, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for GRAIL, Inc.?
- What is GRAIL, Inc. quarterly cash from operations year-on-year change?
- What is GRAIL, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for GRAIL, Inc.?
- What is GRAIL, Inc. TTM cash from operations year-on-year change?
What is GRAIL, Inc. annual cash from operations?
The current annual cash from operations of GRAL is -$577.16M
What is the all-time high annual cash from operations for GRAIL, Inc.?
GRAIL, Inc. all-time high annual cash from operations is -$209.26M
What is GRAIL, Inc. annual cash from operations year-on-year change?
Over the past year, GRAL annual cash from operations has changed by +$18.64M (+3.13%)
What is GRAIL, Inc. quarterly cash from operations?
The current quarterly cash from operations of GRAL is -$76.97M
What is the all-time high quarterly cash from operations for GRAIL, Inc.?
GRAIL, Inc. all-time high quarterly cash from operations is -$76.97M
What is GRAIL, Inc. quarterly cash from operations year-on-year change?
Over the past year, GRAL quarterly cash from operations has changed by +$94.83M (+55.20%)
What is GRAIL, Inc. TTM cash from operations?
The current TTM cash from operations of GRAL is -$370.05M
What is the all-time high TTM cash from operations for GRAIL, Inc.?
GRAIL, Inc. all-time high TTM cash from operations is -$170.48M
What is GRAIL, Inc. TTM cash from operations year-on-year change?
Over the past year, GRAL TTM cash from operations has changed by +$295.45M (+44.39%)