Prenetics Global (PRE) Cash from Financing Activities (2023 - 2026)
Prenetics Global (PRE) posted quarterly Cash from Financing Activities of -$13.3 million for Q1 2026, down 1820.12% year-over-year from $771343.4 in Q1 2025, and down 134.53% quarter-over-quarter from $38.4 million in Q4 2025.
Prenetics Global (PRE) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Prenetics Global (PRE) has reported Cash from Financing Activities for 2 consecutive years, with -$13.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1820.12% year-over-year to -$13.3 million; the TTM figure through Mar 2026 stood at $23.8 million (changed N/A YoY), while the FY2025 annual figure was $37.5 million, up 1220.76% from the prior year.
- Cash from Financing Activities slipped to -$13.3 million in Q1 2026 per PRE's latest filing, from $38.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $38.4 million in Q4 2025 and bottomed at -$13.3 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 12.21 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -325.19 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -919.90 Mn |
| 10 | Prenetics Global | 368.73 Mn | 309.68 Mn | 30.20 Mn | -22.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.86 Mn |
| Jun 30, 2026 | -22.86 Mn |
| Mar 31, 2026 | -13.27 Mn |
| Mar 31, 2026 | -13.27 Mn |
| Dec 31, 2025 | 38.43 Mn |
| Dec 31, 2025 | 38.43 Mn |
| Jun 30, 2025 | -660,000.00 |
| Jun 30, 2025 | -660,000.00 |
| Mar 31, 2025 | -691,000.00 |
| Mar 31, 2025 | -691,000.00 |
| Dec 31, 2023 | -4.70 Bn |
| Dec 31, 2023 | -4.70 Bn |