Picard Medical (PMI) Change in Cash (2024 - 2026)
Picard Medical's (PMI) quarterly Change in Cash came in at -$11.3 million in Q1 2026, down 2013.85% YoY from $592000.0 in Q1 2025, and down 231.16% on a QoQ basis from $8.6 million in Q4 2025.
Picard Medical (PMI) Change in Cash (2024 - 2026) Analysis & Trends
Picard Medical (PMI) has 3 years of Change in Cash data on file, last reported at -$11.3 million in Q1 2026.
- Quarterly Change in Cash fell 2013.85% year-over-year to -$11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$567000.0 (changed N/A YoY) and the FY2025 annual result came in at $11.4 million, up 7772.3% from the prior year.
- Change in Cash slipped to -$11.3 million in Q1 2026, from $8.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.6 million in Q4 2025 to a low of -$11.3 million in Q1 2026.
- A 3-year average of $6142.9 and a median of $90000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 9497.78% — and 2026, when it sank 2013.85%.
- Tracing PMI's Change in Cash over 3 years: 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 | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Picard Medical | 4.83 Mn | 4.83 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 |