Picard Medical (PMI) Free Cash Flow (2024 - 2026)
Picard Medical's (PMI) quarterly Free Cash Flow came in at -$3.8 million in Q1 2026, down 70.73% YoY from -$13.1 million in Q1 2025, and up 12.59% on a QoQ basis from -$4.4 million in Q4 2025.
Picard Medical (PMI) Free Cash Flow (2024 - 2026) Analysis & Trends
Picard Medical (PMI) has 3 years of Free Cash Flow data on file, last reported at -$3.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 70.73% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.3 million (down 115.7% YoY) and the FY2025 annual result came in at -$15.7 million, down 31.99% from the prior year.
- Free Cash Flow grew to -$3.8 million in Q1 2026, from -$4.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.2 million in Q1 2025 to a low of -$6.5 million in Q3 2025.
- A 3-year average of -$3.6 million and a median of -$3.2 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 38.86% in 2025, down 149.77% in 2025.
- Tracing PMI's Free Cash Flow over 3 years: stood at -$3.2 million in 2024, then tumbled by 38.86% to -$4.4 million in 2025, then climbed by 12.59% to -$3.8 million in 2026.
- The last three Free Cash Flow figures came in at -$3.8 million (Q1 2026), -$4.4 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Picard Medical | 4.62 Mn | 4.62 Mn | 275,000.00 | -3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.83 Mn |
| Mar 31, 2026 | -3.83 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 |