GRAIL, Inc. GRAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$395.33M+3.2% | -$408.35M-0.5% | -$406.24M+8.3% | -$442.95M+76.9% | -$1.91B+5.6% | ||
| $17.53M-2.7% | $18.01M-2.9% | $18.54M-1.3% | $18.79M-1.1% | $19.01M-3.6% | ||
| $58.87M+1.0% | $58.28M+0.3% | $58.1M-5.4% | $61.41M-16.1% | $73.19M-15.0% | ||
| -$120.5M+4.5% | -$126.15M+8.6% | -$138.07M+11.1% | -$155.37M+8.4% | -$169.65M-26.4% | ||
| —— | —— | $518K+25.7% | $412K+50.9% | $273K— | ||
| —— | —— | —— | $3.32M-27.1% | $4.55M+35.1% | ||
| -$995K+63.6% | -$2.73M+29.4% | -$3.87M+61.0% | -$9.92M— | —— | ||
| $4.2M-35.0% | $6.46M+147% | -$13.81M-94.2% | -$7.11M+52.3% | -$14.91M-15.4% | ||
| -$502K+63.4% | -$1.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$290.98M+2.7% | -$299.01M+9.0% | -$328.71M+11.2% | -$370.05M+20.4% | -$464.88M+19.5% | ||
| $1.35M+48.5% | $909K-18.7% | $1.12M-34.4% | $1.71M-37.4% | $2.72M-47.7% | ||
| -$193.1M-127% | -$85.05M+78.4% | -$394.45M+14.6% | -$462.1M+13.4% | -$533.85M+3.1% | ||
| —— | $4.53M+33.3% | $3.39M+50.0% | $2.26M+100% | $1.13M— | ||
| -$166K-12.2% | -$148K+66.2% | -$438K-377% | $158K— | —— | ||
| -$60.93M-256% | $39.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | $138.33M0.0% | ||
| $17.53M-2.7% | $18.01M-2.9% | $18.54M-1.3% | $18.79M-1.1% | $19.01M-3.6% | ||
| $4.2M-35.0% | $6.46M+147% | -$13.81M-94.2% | -$7.11M+52.3% | -$14.91M-15.4% | ||
| -$1.47M+43.7% | -$2.62M+14.1% | -$3.04M+49.1% | -$5.98M-105% | -$2.92M+4.9% | ||
| -$986K+3.8% | -$1.03M-6.4% | -$963K-70.4% | -$565K+61.0% | -$1.45M+18.9% | ||
| —— | —— | —— | —— | —— | ||
| $21.41M+0.9% | $21.22M+7.3% | $19.77M+32.0% | $14.98M+57.0% | $9.54M+201% | ||
| -$502K+63.4% | -$1.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $332K+33.3% | $249K+50.0% | $166K+100% | $83K— | ||
| —— | $4.53M+33.3% | $3.39M+50.0% | $2.26M+100% | $1.13M— | ||
| —— | —— | —— | —— | -$325K— | ||
| $17.23M+0.3% | $17.17M0.0% | $17.17M-4.1% | $17.9M-4.0% | $18.65M-3.3% | ||
| -$292.33M+2.5% | -$299.92M+9.1% | -$329.83M+11.3% | -$371.75M+20.5% | -$467.6M+19.7% | ||
| -$292.33M+2.5% | -$299.92M+9.1% | -$329.83M+11.3% | -$371.75M+20.5% | -$467.6M+19.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does GRAIL, Inc.'s cash flow data come from?
- Every line is extracted from GRAIL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.