Prenetics Global (PRE) Cash from Financing Activities (2025 - 2026)
Prenetics Global (PRE) posted quarterly Cash from Financing Activities of -$13.3 million for Q1 2026, down 1820.12% YoY from $771343.4 in Q1 2025, and down 134.53% sequentially from $38.4 million in Q4 2025.
Prenetics Global (PRE) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Prenetics Global has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$13.3 million for 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 retreated to -$13.3 million in Q1 2026, from $38.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PRE reached as high as $38.4 million in Q4 2025 and fell as low as -$13.3 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Prenetics Global | 303.82 Mn | 197.69 Mn | 23.28 Mn | -13.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |