Prenetics Global (PRE) Cash from Operations (2025 - 2026)

Prenetics Global (PRE) posted quarterly Cash from Operations of 12124000.0 for Q1 2026, down 204.85% year-over-year from 11562865.23 in Q1 2025, and up 33.71% quarter-over-quarter from 18290000.0 in Q4 2025.

Prenetics Global (PRE) Cash from Operations (2025 - 2026) Analysis & Trends

Prenetics Global (PRE) has reported Cash from Operations for 2 consecutive years, with 12124000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 204.85% year-over-year to 12124000.0; the TTM figure through Mar 2026 stood at 39672000.0 (changed N/A YoY), while the FY2025 annual figure was 21826000.0, up 24.41% from the prior year.
  • Cash from Operations improved to 12124000.0 in Q1 2026 per PRE's latest filing, from 18290000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3977000.0 in Q1 2025 and bottomed at 18290000.0 in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 2.13 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 558.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 40.17 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 597.00 Mn
10 Prenetics Global 306.55 Mn 200.52 Mn 23.28 Mn -12.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.12 Mn
Mar 31, 2026 -12.12 Mn
Dec 31, 2025 -18.29 Mn
Dec 31, 2025 -18.29 Mn
Jun 30, 2025 -5.28 Mn
Jun 30, 2025 -5.28 Mn
Mar 31, 2025 -3.98 Mn
Mar 31, 2025 -3.98 Mn