Prenetics Global (PRE) Net Cash Flow (2025 - 2026)
Prenetics Global (PRE) reported Net Cash Flow of $3.03 million for Q2 2026, compared with -$25.61 million a year earlier and down 87.4% from the prior quarter.
Prenetics Global (PRE) Net Cash Flow (2025 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Prenetics Global's Net Cash Flow came in at -$17.41 million; for FY2025, it came in at -$41.14 million.
- By year, Net Cash Flow came in at $6.32 million in FY2024, -$101.42 million in FY2023, $111.69 million in FY2022 (+439.2%) and $20.71 million in FY2021 (+593.1%).
- Five-year quarterly Net Cash Flow spans a low of -$101.42 million in Q4 2023 and a high of $24.03 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 254.38 Bn | 233.41 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 175.04 Bn | 145.47 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 164.62 Bn | 148.43 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 153.67 Bn | 133.10 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 120.08 Bn | 85.33 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 116.19 Bn | 102.30 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 65.99 Bn | 60.76 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 53.92 Bn | 51.07 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 51.25 Bn | 35.26 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Prenetics Global | 237.20 Mn | 101.02 Mn | 30.20 Mn | 3.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03 Mn |
| Mar 31, 2026 | 24.03 Mn |
| Dec 31, 2025 | -15.32 Mn |
| Jun 30, 2025 | -25.61 Mn |
| Mar 31, 2025 | -4.23 Mn |
Prenetics Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();