GRAIL, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GRAIL, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to Q1 2025.
  • GRAIL, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $0.000, a 100% decline year-over-year.
  • GRAIL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.24B, a 168% increase from 2023.
  • GRAIL, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $464M, a 23.3% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

GRAIL, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $0 -$312M -100% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $312M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14

GRAIL, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.24B +$781M +168% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $464M -$141M -23.3% Jan 2, 2023 Dec 31, 2023 10-K 2025-03-05
2022 $605M Jan 3, 2022 Jan 1, 2023 10-K 2025-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.