Picard Medical (PMI) Change in Cash (2024 - 2026)
Picard Medical (PMI) posted Change in Cash of -$11.3 million for Q1 2026, down 231.16% on a QoQ basis from $8.6 million in Q4 2025, and down 2013.85% year-over-year from $592000.0 in Q1 2025.
Picard Medical (PMI) Change in Cash (2024 - 2026) Analysis & Trends
Picard Medical's Change in Cash history runs 3 years deep, the most recent figure standing at -$11.3 million for 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 was -$11.3 million for Q1 2026 at Picard Medical, down from $8.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.6 million in Q4 2025 and bottomed at -$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 plunged 2013.85%.
- Picard Medical's Change in Cash stood at $90000.0 in 2024, then soared by 9497.78% to $8.6 million in 2025, then tumbled by 231.16% to -$11.3 million in 2026.
- Business Quant data shows PMI's Change in Cash at -$11.3 million in Q1 2026, $8.6 million in Q4 2025, and $2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Picard Medical | 6.70 Mn | 6.70 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 |