Picard Medical (PMI) Cash from Financing Activities (2024 - 2026)
Picard Medical posted quarterly Cash from Financing Activities of -$7.5 million for Q1 2026, down 365.42% year-on-year from $2.8 million in Q1 2025, and down 157.79% on a QoQ basis from $13.0 million in Q4 2025.
Picard Medical (PMI) has 3 years of Cash from Financing Activities data on file, last reported at -$7.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 365.42% year-over-year to -$7.5 million; the trailing twelve-month figure through Mar 2026 stood at $16.7 million (changed N/A YoY), and the FY2025 full-year result was $27.1 million, up 130.63% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$7.5 million, down from $13.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.0 million in Q4 2025 and bottomed at -$7.5 million in Q1 2026.
- The 3-year median for Cash from Financing Activities is $2.8 million (2025), against an average of $3.6 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities jumped 302.63%; it then slumped 365.42% in 2026.
- A 3-year view of Cash from Financing Activities shows it stood at $3.2 million in 2024, then jumped by 302.63% to $13.0 million in 2025, then tumbled by 157.79% to -$7.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.5 million (Q1 2026), $13.0 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Picard Medical | 12.10 Mn | 12.10 Mn | 275,000.00 | -7.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.52 Mn |
| Mar 31, 2026 | -7.52 Mn |
| Dec 31, 2025 | 13.02 Mn |
| Dec 31, 2025 | 13.02 Mn |
| Sep 30, 2025 | 8.95 Mn |
| Sep 30, 2025 | 8.95 Mn |
| Dec 31, 2024 | 3.23 Mn |
| Dec 31, 2024 | 3.23 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Sep 30, 2024 | 2.53 Mn |