Picard Medical PMI
NYSE PMI
$3.21 +0.18 (+5.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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