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
DateValue
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