Picard Medical (PMI) Change in Cash (2024 - 2026)
Picard Medical (PMI) reported Change in Cash of -$11.3 million for Q1 2026, down 2013.85% on a YoY basis from $592000.0 in Q1 2025, and down 231.16% quarter-over-quarter from $8.6 million in Q4 2025.
Picard Medical (PMI) Change in Cash (2024 - 2026) Analysis & Trends
Picard Medical has reported Change in Cash for 3 years, with the latest figure at -$11.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 2013.85% year-over-year to -$11.3 million; the trailing twelve-month figure through Mar 2026 stood at -$567000.0 (changed N/A YoY), and the FY2025 full-year result was $11.4 million, up 7772.3% from the prior year.
- Change in Cash for Q1 2026 stood at -$11.3 million, down from $8.6 million in the prior quarter.
- The five-year high for Change in Cash was $8.6 million in Q4 2025, with the low at -$11.3 million in Q1 2026.
- Historically, Change in Cash has averaged $6142.9 across 3 years, with a median of $90000.0 in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 9497.78% — and 2026, when it sank 2013.85%.
- Picard Medical's Change in Cash stood at $90000.0 in 2024, then jumped by 9497.78% to $8.6 million in 2025, then sank by 231.16% to -$11.3 million in 2026.
- The last three Change in Cash figures came in at -$11.3 million (Q1 2026), $8.6 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Picard Medical | 13.47 Mn | 13.47 Mn | 275,000.00 | -11.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.33 Mn |
| Dec 31, 2025 | 8.64 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | -278,000.00 |
| Mar 31, 2025 | 592,000.00 |
| Dec 31, 2024 | 90,000.00 |
| Sep 30, 2024 | -72,000.00 |