Prenetics Global (PRE) Free Cash Flow (2020 - 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 (2020 - 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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -8.64 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 322.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 313.90 Mn |
| 10 | Prenetics Global | 368.73 Mn | 309.68 Mn | 30.20 Mn | -15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.80 Mn |
| Jun 30, 2026 | -15.80 Mn |
| Mar 31, 2026 | -12.12 Mn |
| Mar 31, 2026 | -12.12 Mn |
| Jun 30, 2025 | -5.28 Mn |
| Jun 30, 2025 | -5.28 Mn |
| Mar 31, 2025 | -3.98 Mn |
| Mar 31, 2025 | -3.98 Mn |
| Dec 31, 2024 | -28.45 Mn |
| Dec 31, 2024 | -28.45 Mn |
| Sep 30, 2024 | -11,808.32 Bn |
| Sep 30, 2024 | -11,808.32 Bn |
| Dec 31, 2023 | -14.30 Mn |
| Dec 31, 2023 | -14.30 Mn |
| Sep 30, 2023 | -8,893.23 Bn |
| Sep 30, 2023 | -8,893.23 Bn |
| Dec 31, 2022 | -431,000.00 |
| Dec 31, 2022 | -431,000.00 |
| Dec 31, 2021 | 8.55 Bn |
| Dec 31, 2021 | 8.55 Bn |