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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |