Prenetics Global (PRE) Free Cash Flow (2025 - 2026)

Prenetics Global (PRE) posted quarterly Free Cash Flow of -$13.4 million for Q1 2026, down 226.72% year-over-year from $10.6 million in Q1 2025, and up 26.85% quarter-over-quarter from -$18.3 million in Q4 2025.

Prenetics Global (PRE) Free Cash Flow (2025 - 2026) Analysis & Trends

Prenetics Global (PRE) has reported Free Cash Flow for 2 consecutive years, with -$13.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 226.72% year-over-year to -$13.4 million; the TTM figure through Mar 2026 stood at -$36.9 million (down 801.25% YoY), while the FY2025 annual figure was -$41.8 million, down 39.98% from the prior year.
  • Free Cash Flow improved to -$13.4 million in Q1 2026 per PRE's latest filing, from -$18.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$4.1 million in Q1 2025 and bottomed at -$18.3 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 1.68 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 360.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 18.03 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 459.00 Mn
10 Prenetics Global 306.55 Mn 200.52 Mn 23.28 Mn -12.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.38 Mn
Mar 31, 2026 -13.38 Mn
Dec 31, 2025 -18.29 Mn
Dec 31, 2025 -18.29 Mn
Jun 30, 2025 -5.24 Mn
Jun 30, 2025 -5.24 Mn
Mar 31, 2025 -4.10 Mn
Mar 31, 2025 -4.10 Mn