Prenetics Global (PRE) Net Cash Flow (2020 - 2026)

Prenetics Global (PRE) has reported Net Cash Flow for 7 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 111.81% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was $15.0 million, a 109.36% increase from a year earlier, with the FY2025 full-year figure at -$41.1 million, down 750.58% from the prior year.
• Net Cash Flow was $3.0 million for Q2 2026 at Prenetics Global, down from $24.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $24.0 million in Q1 2026 and troughed at -$101.4 million in Q4 2023.
• A 5-year average of -$19.6 million and a median of -$14.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 119.79% in 2023 and jumped 668.26% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$46.1 million in 2022, then plunged by 119.79% to -$101.4 million in 2023, then surged by 71.53% to -$28.9 million in 2024, then soared by 146.89% to $13.5 million in 2025, then slumped by 77.66% to $3.0 million in 2026.
• The last three Net Cash Flow figures came in at $3.0 million (Q2 2026), $24.0 million (Q1 2026), and $13.5 million (Q4 2025), per Business Quant data.