Prenetics Global (PRE) Change in Cash (2023 - 2026)
Prenetics Global's (PRE) quarterly Change in Cash came in at $3.0 million in Q2 2026, up 111.81% year-over-year from $1.4 million in Q2 2025, and down 87.41% quarter-over-quarter from $24.0 million in Q1 2026.
Analysis
Prenetics Global (PRE) Change in Cash (2023 - 2026) Analysis & Trends
Prenetics Global (PRE) has reported Change in Cash for 3 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 111.81% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was -$2.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$20.1 million, down 417.09% from the prior year.
- Change in Cash was $3.0 million for Q2 2026 at Prenetics Global, down from $24.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $24.0 million in Q1 2026 and troughed at -$101.4 million in Q4 2023.
- A 3-year average of -$20.8 million and a median of -$4.2 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 668.26% in 2026, down 111.81% in 2026.
- Over 3 years, Change in Cash stood at -$101.4 million in 2023, then surged by 74.75% to -$25.6 million in 2025, then jumped by 111.81% to $3.0 million in 2026.
- The last three Change in Cash figures came in at $3.0 million (Q2 2026), $24.0 million (Q1 2026), and -$25.6 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | -180.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 94.72 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | 25.60 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | -13.30 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | -12.59 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | 13.40 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | -17.00 Mn |
| 10 | Prenetics Global | 339.92 Mn | 280.78 Mn | 30.20 Mn | 3.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03 Mn |
| Mar 31, 2026 | 24.03 Mn |
| Jun 30, 2025 | -25.61 Mn |
| Mar 31, 2025 | -4.23 Mn |
| Dec 31, 2023 | -101.42 Mn |