Picard Medical (PMI) Cash from Financing Activities (2024 - 2026)
Picard Medical's (PMI) quarterly Cash from Financing Activities came in at -$7.5 million in Q1 2026, down 365.42% YoY 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) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Picard Medical (PMI) has 3 years of Cash from Financing Activities data on file, last reported at -$7.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 365.42% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.7 million (changed N/A YoY) and the FY2025 annual result came in at $27.1 million, up 130.63% from the prior year.
- Cash from Financing Activities retreated to -$7.5 million in Q1 2026, from $13.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.0 million in Q4 2025 to a low of -$7.5 million in Q1 2026.
- A 3-year average of $3.6 million and a median of $2.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 302.63% — and 2026, when it plunged 365.42%.
- Tracing PMI's Cash from Financing Activities over 3 years: stood at $3.2 million in 2024, then soared by 302.63% to $13.0 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Picard Medical | 4.62 Mn | 4.62 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 |
| Jun 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | 2.28 Mn |
| Mar 31, 2025 | 2.83 Mn |
| Mar 31, 2025 | 2.83 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 |