Picard Medical (PMI) Cash from Operations (2024 - 2026)
Picard Medical (PMI) reported Cash from Operations of 3800000.0 for Q1 2026, down 69.57% on a YoY basis from 12486510.26 in Q1 2025, and up 13.18% quarter-over-quarter from 4377000.0 in Q4 2025.
Picard Medical (PMI) Cash from Operations (2024 - 2026) Analysis & Trends
Picard Medical has reported Cash from Operations for 3 years, with the latest figure at 3800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 69.57% year-over-year to 3800000.0; the trailing twelve-month figure through Mar 2026 stood at 17232000.0 (changed N/A YoY), and the FY2025 full-year result was 15673000.0, down 31.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 3800000.0, up from 4377000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2241000.0 in Q1 2025, with the low at 6514000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 3604714.29 across 3 years, with a median of 3152000.0 in 2024.
- The largest YoY upside for Cash from Operations was 38.86% in 2025 against a maximum downside of 149.77% in 2025.
- Picard Medical's Cash from Operations stood at 3152000.0 in 2024, then tumbled by 38.86% to 4377000.0 in 2025, then climbed by 13.18% to 3800000.0 in 2026.
- The last three Cash from Operations figures came in at 3800000.0 (Q1 2026), 4377000.0 (Q4 2025), and 6514000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Picard Medical | 13.47 Mn | 13.47 Mn | 275,000.00 | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.80 Mn |
| Mar 31, 2026 | -3.80 Mn |
| Dec 31, 2025 | -4.38 Mn |
| Dec 31, 2025 | -4.38 Mn |
| Sep 30, 2025 | -6.51 Mn |
| Sep 30, 2025 | -6.51 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Mar 31, 2025 | -2.24 Mn |
| Mar 31, 2025 | -2.24 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Sep 30, 2024 | -2.61 Mn |