Prenetics Global (PRE) Net Cash Flow (2020 - 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 (2020 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -840.60 Mn |
| 10 | Prenetics Global | 368.73 Mn | 309.68 Mn | 30.20 Mn | 3.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03 Mn |
| Jun 30, 2026 | 3.03 Mn |
| Mar 31, 2026 | 24.03 Mn |
| Mar 31, 2026 | 24.03 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 |
| Dec 31, 2024 | -28.87 Mn |
| Dec 31, 2024 | -28.87 Mn |
| Sep 30, 2024 | -11,808.32 Bn |
| Sep 30, 2024 | -11,808.32 Bn |
| Dec 31, 2023 | -4.80 Bn |
| Dec 31, 2023 | -4.80 Bn |
| Sep 30, 2023 | -8,893.23 Bn |
| Sep 30, 2023 | -8,893.23 Bn |
| Dec 31, 2022 | -46.14 Mn |
| Dec 31, 2022 | -46.14 Mn |
| Dec 31, 2021 | -22.02 Mn |
| Dec 31, 2021 | -22.02 Mn |