Prenetics Global PRE
NASDAQ PRE
$24.19 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Prenetics Global (PRE) Cash from Financing Activities (2023 - 2026)

Prenetics Global's (PRE) quarterly Cash from Financing Activities came in at -$22.9 million in Q2 2026, down 3363.48% year-over-year from $700447.6 in Q2 2025, and down 72.29% quarter-over-quarter from -$13.3 million in Q1 2026.

Analysis

Prenetics Global (PRE) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Prenetics Global (PRE) has reported Cash from Financing Activities for 3 consecutive years, with -$22.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 3363.48% year-over-year to -$22.9 million in Q2 2026; TTM through Jun 2026 was $1.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $37.5 million, up 1220.76% from the prior year.
  • Cash from Financing Activities was -$22.9 million for Q2 2026 at Prenetics Global, down from -$13.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $38.4 million in Q4 2025 and troughed at -$22.9 million in Q2 2026.
  • A 3-year average of -$625763.8 and a median of -$2.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 1820.12% in 2026, down 3363.48% in 2026.
  • Over 3 years, Cash from Financing Activities stood at -$4.7 million in 2023, then surged by 916.82% to $38.4 million in 2025, then plunged by 159.49% to -$22.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$22.9 million (Q2 2026), -$13.3 million (Q1 2026), and $38.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE HealthCare Technologies 28.97 Bn 27.09 Bn 2.18 Bn -236.00 Mn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 4.51 Mn
3 Heartflow 4.40 Bn 4.03 Bn 53.19 Mn -
4 Neogen 2.83 Bn 2.64 Bn 107.80 Mn -300,000.00
5 Butterfly Network 1.88 Bn 1.75 Bn 23.29 Mn 3.95 Mn
6 Ceribell 931.50 Mn 802.24 Mn 25.94 Mn 880,000.00
7 Varex Imaging 779.32 Mn 694.02 Mn 76.70 Mn -1.20 Mn
8 Anbio Biotechnology 755.43 Mn 743.53 Mn - -
9 QuidelOrtho 725.35 Mn 601.95 Mn - 200.60 Mn
10 Prenetics Global 339.92 Mn 280.78 Mn 30.20 Mn -22.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -22.86 Mn
Mar 31, 2026 -13.27 Mn
Dec 31, 2025 38.43 Mn
Jun 30, 2025 -660,000.00
Mar 31, 2025 -691,000.00
Dec 31, 2023 -4.70 Mn