Prenetics Global (PRE) Free Cash Flow (2020 - 2026)
Prenetics Global's (PRE) quarterly Free Cash Flow came in at -$20.7 million in Q2 2026, down 294.57% year-over-year from $10.6 million in Q2 2025, and down 54.39% quarter-over-quarter from -$13.4 million in Q1 2026.
Analysis
Prenetics Global (PRE) Free Cash Flow (2020 - 2026) Analysis & Trends
Prenetics Global (PRE) has reported Free Cash Flow for 7 consecutive years, with -$20.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 294.57% year-over-year to -$20.7 million in Q2 2026; TTM through Jun 2026 was -$61.1 million, a 17.32% decrease from a year earlier, with the FY2025 full-year figure at -$3.7 million, up 86.68% from the prior year.
- Free Cash Flow was -$20.7 million for Q2 2026 at Prenetics Global, down from -$13.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$431000.0 in Q4 2022 and troughed at -$28.4 million in Q4 2024.
- A 5-year average of -$14.4 million and a median of -$14.3 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 46.61% in 2023, down 3217.87% in 2023.
- Over 5 years, Free Cash Flow stood at -$431000.0 in 2022, then slumped by 3217.87% to -$14.3 million in 2023, then tumbled by 98.93% to -$28.4 million in 2024, then increased by 23.27% to -$21.8 million in 2025, then advanced by 5.36% to -$20.7 million in 2026.
- The last three Free Cash Flow figures came in at -$20.7 million (Q2 2026), -$13.4 million (Q1 2026), and -$21.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | 68.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 89.87 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | 26.20 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | -17.24 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | -12.88 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | 12.00 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | -136.10 Mn |
| 10 | Prenetics Global | 339.92 Mn | 280.78 Mn | 30.20 Mn | -20.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.66 Mn |
| Mar 31, 2026 | -13.38 Mn |
| Dec 31, 2025 | -21.83 Mn |
| Jun 30, 2025 | -5.24 Mn |
| Mar 31, 2025 | -4.10 Mn |
| Dec 31, 2024 | -28.45 Mn |
| Dec 31, 2023 | -14.30 Mn |
| Jun 30, 2023 | -12.17 Mn |
| Mar 31, 2023 | -14.60 Mn |
| Dec 31, 2022 | -431,000.00 |
| Jun 30, 2022 | -22.79 Mn |
| Dec 31, 2021 | 8.55 Mn |
| Dec 31, 2020 | 2.86 Mn |