Picard Medical (PMI) Cash from Operations (2024 - 2026)
Picard Medical (PMI) posted Cash from Operations of 3800000.0 for Q1 2026, up 13.18% on a QoQ basis from 4377000.0 in Q4 2025, and down 69.57% year-over-year from 12486510.26 in Q1 2025.
Picard Medical (PMI) Cash from Operations (2024 - 2026) Analysis & Trends
Picard Medical's Cash from Operations history runs 3 years deep, the most recent figure standing at 3800000.0 for 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 was 3800000.0 for Q1 2026 at Picard Medical, up from 4377000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2241000.0 in Q1 2025 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 38.86% in 2025, while the deepest fall reached 149.77% in 2025.
- Picard Medical's Cash from Operations stood at 3152000.0 in 2024, then sank by 38.86% to 4377000.0 in 2025, then increased by 13.18% to 3800000.0 in 2026.
- Business Quant data shows PMI's Cash from Operations at 3800000.0 in Q1 2026, 4377000.0 in Q4 2025, and 6514000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Picard Medical | 6.70 Mn | 6.70 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 |