Prenetics Global PRE
NASDAQ PRE
$24.19 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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