Picard Medical (PMI) Net Cash Flow (2024 - 2026)
Picard Medical's (PMI) quarterly Net Cash Flow came in at -$11.3 million in Q1 2026, down 2013.66% YoY from $593000.0 in Q1 2025, and down 231.34% on a QoQ basis from $8.6 million in Q4 2025.
Picard Medical (PMI) Net Cash Flow (2024 - 2026) Analysis & Trends
Picard Medical (PMI) has 3 years of Net Cash Flow data on file, last reported at -$11.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 2013.66% year-over-year to -$11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$536000.0 (down 190.24% YoY) and the FY2025 annual result came in at $11.4 million, up 8675.19% from the prior year.
- Net Cash Flow retreated to -$11.3 million in Q1 2026, from $8.6 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $8285.7 and a median of $81000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 10566.67% — and 2026, when it slumped 2013.66%.
- Tracing PMI's Net Cash Flow over 3 years: stood at $81000.0 in 2024, then soared by 10566.67% to $8.6 million in 2025, then tumbled by 231.34% to -$11.3 million in 2026.
- The last three Net Cash Flow figures came in at -$11.3 million (Q1 2026), $8.6 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Picard Medical | 4.83 Mn | 4.83 Mn | 275,000.00 | -11.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.35 Mn |
| Mar 31, 2026 | -11.35 Mn |
| Dec 31, 2025 | 8.64 Mn |
| Dec 31, 2025 | 8.64 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | -263,000.00 |
| Jun 30, 2025 | -263,000.00 |
| Mar 31, 2025 | 593,000.00 |
| Mar 31, 2025 | 593,000.00 |
| Dec 31, 2024 | 81,000.00 |
| Dec 31, 2024 | 81,000.00 |
| Sep 30, 2024 | -80,000.00 |
| Sep 30, 2024 | -80,000.00 |