Prenetics Global (PRE) Cash from Operations (2022 - 2026)

Prenetics Global (PRE) has reported Cash from Operations for 5 consecutive years, with -$15.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 199.2% year-over-year to -$15.8 million in Q2 2026; TTM through Jun 2026 was -$55.0 million, a 6.03% decrease from a year earlier, with the FY2025 full-year figure at -$21.8 million, up 24.41% from the prior year.
• Cash from Operations was -$15.8 million for Q2 2026 at Prenetics Global, down from -$12.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$4.0 million in Q1 2025 and troughed at -$28.9 million in Q4 2024.
• A 5-year average of -$15.1 million and a median of -$14.2 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 46.61% in 2023 and plunged 204.85% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at -$22.8 million in 2022, then jumped by 39.6% to -$13.8 million in 2023, then slumped by 109.76% to -$28.9 million in 2024, then grew by 24.41% to -$21.8 million in 2025, then gained by 27.63% to -$15.8 million in 2026.
• The last three Cash from Operations figures came in at -$15.8 million (Q2 2026), -$12.1 million (Q1 2026), and -$21.8 million (Q4 2025), per Business Quant data.