Picard Medical (PMI) Net Cash Flow (2024 - 2026)
Picard Medical (PMI) posted Net Cash Flow of -$11.3 million for Q1 2026, down 231.34% on a QoQ basis from $8.6 million in Q4 2025, and down 2013.66% year-over-year from $593000.0 in Q1 2025.
Picard Medical (PMI) Net Cash Flow (2024 - 2026) Analysis & Trends
Picard Medical's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$11.3 million for 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 was -$11.3 million for Q1 2026 at Picard Medical, down from $8.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.6 million in Q4 2025 and bottomed at -$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 sank 2013.66%.
- Picard Medical's Net Cash Flow stood at $81000.0 in 2024, then surged by 10566.67% to $8.6 million in 2025, then sank by 231.34% to -$11.3 million in 2026.
- Business Quant data shows PMI's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 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 | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Picard Medical | 6.70 Mn | 6.70 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 |