Picard Medical (PMI) Cash from Operations (2024 - 2026)
Picard Medical's (PMI) quarterly Cash from Operations came in at 3800000.0 in Q1 2026, down 69.57% YoY from 12486510.26 in Q1 2025, and up 13.18% on a QoQ basis from 4377000.0 in Q4 2025.
Picard Medical (PMI) Cash from Operations (2024 - 2026) Analysis & Trends
Picard Medical (PMI) has 3 years of Cash from Operations data on file, last reported at 3800000.0 in Q1 2026.
- Quarterly Cash from Operations fell 69.57% year-over-year to 3800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17232000.0 (changed N/A YoY) and the FY2025 annual result came in at 15673000.0, down 31.99% from the prior year.
- Cash from Operations grew to 3800000.0 in Q1 2026, from 4377000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2241000.0 in Q1 2025 to a low of 6514000.0 in Q3 2025.
- A 3-year average of 3604714.29 and a median of 3152000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 38.86% in 2025, down 149.77% in 2025.
- Tracing PMI's Cash from Operations over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Picard Medical | 4.53 Mn | 4.53 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 |