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$ -22.6MNet Cash Flow - Operations
VS
Market
15
Sector
42
Industry
28
History
30
$ 7.9Close
$ 3.84 - $ 22.77 52-Week Range
Ticker Information

Ticker

MYGN

Company Name

MYRIAD GENETICS INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

MYRIAD GENETICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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MYGN - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -22.6M
3/31/2025$ -6.4M
12/31/2024$ -8.7M
9/30/2024$ -70M
6/30/2024$ -92.8M
3/31/2024$ -96.3M
12/31/2023$ -110.9M
9/30/2023$ -63.9M
6/30/2023$ -43.6M
3/31/2023$ -93M
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Key Performance Insights, Last 5 Years

  • MYRIAD GENETICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -14.4M.
  • Over the past 5 years, MYRIAD GENETICS INC's average CF - Operations has been $ -52.84M.
  • The median CF - Operations for MYRIAD GENETICS INC during this period was $ -53.75M
  • MYRIAD GENETICS INC reached its highest CF - Operations over the past 5 years at $ 28.1M.
  • The lowest CF - Operations recorded by MYRIAD GENETICS INC in the same timeframe $ -146M

MYRIAD GENETICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
NEO : NEOGENOMICS INC $ 14.05MOFIX : ORTHOFIX MEDICAL INC $ 28.65MFLGT : FULGENT GENETICS INC $ -25.09MINNV : INNOVAGE HOLDING CORP $ 32.87MCSTL : CASTLE BIOSCIENCES INC $ 62.49MEBS : EMERGENT BIOSOLUTIONS INC $ 169MAVNS : AVANOS MEDICAL INC $ 113.4MCDNA : CAREDX INC $ 17.72MLAB : STANDARD BIOTOOLS INC $ -92.88MPSNL : PERSONALIS INC $ -44.89M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

MYGN - Net Cash Flow - Operations, Last 5 years

$ -146M

Minimum

Jun 30, 2022

$ 28.1M

Maximum

Mar 31, 2021

$ -52.84M

Average

$ -53.75M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.75M with a standard deviation of $ 141.49M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 504.76M
average$ 57.75M
median$ 10.65M
std$ 141.49M