Prenetics Global (PRE) Change in Cash (2025 - 2026)
Prenetics Global (PRE) posted quarterly Change in Cash of $24.0 million for Q1 2026, up 668.26% year-over-year from $3.1 million in Q1 2025, and up 256.85% quarter-over-quarter from -$15.3 million in Q4 2025.
Prenetics Global (PRE) Change in Cash (2025 - 2026) Analysis & Trends
Prenetics Global (PRE) has reported Change in Cash for 2 consecutive years, with $24.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 668.26% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at -$21.1 million (changed N/A YoY), while the FY2025 annual figure was -$20.1 million, down 417.09% from the prior year.
- Change in Cash grew to $24.0 million in Q1 2026 per PRE's latest filing, from -$15.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $24.0 million in Q1 2026 and bottomed at -$25.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 233.00 Mn |
| 10 | Prenetics Global | 306.55 Mn | 200.52 Mn | 23.28 Mn | 24.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.03 Mn |
| Dec 31, 2025 | -15.32 Mn |
| Jun 30, 2025 | -25.61 Mn |
| Mar 31, 2025 | -4.23 Mn |