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

Prenetics Global (PRE) posted quarterly Net Cash Flow 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) Net Cash Flow (2025 - 2026) Analysis & Trends

Prenetics Global (PRE) has reported Net Cash Flow for 2 consecutive years, with $24.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 668.26% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at -$16.9 million (down 299.72% YoY), while the FY2025 annual figure was -$20.1 million, down 417.09% from the prior year.
  • Net Cash Flow grew to $24.0 million in Q1 2026 per PRE's latest filing, from -$15.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.0 million in Q1 2026 and bottomed at -$25.6 million in Q2 2025.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 718.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -1.34 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -3.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -37.00 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 -50.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -9.27 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 234.00 Mn
10 Prenetics Global 306.55 Mn 200.52 Mn 23.28 Mn 24.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.03 Mn
Mar 31, 2026 24.03 Mn
Dec 31, 2025 -15.32 Mn
Dec 31, 2025 -15.32 Mn
Jun 30, 2025 -25.61 Mn
Jun 30, 2025 -25.61 Mn
Mar 31, 2025 -4.23 Mn
Mar 31, 2025 -4.23 Mn