Prenetics Global (PRENW) Cash from Operations (2025 - 2026)
Prenetics Global (PRENW) posted quarterly Cash from Operations of 12124000.0 for Q1 2026, down 204.85% YoY from 11562865.23 in Q1 2025, and up 33.71% sequentially from 18290000.0 in Q4 2025.
Prenetics Global (PRENW) Cash from Operations (2025 - 2026) Analysis & Trends
Prenetics Global has disclosed Cash from Operations across 2 years of filings, most recently posting 12124000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 204.85% year-over-year to 12124000.0; the TTM figure through Mar 2026 stood at 39672000.0 (changed N/A YoY), while the FY2025 annual figure was 21826000.0, up 24.41% from the prior year.
- Cash from Operations climbed to 12124000.0 in Q1 2026, from 18290000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PRENW reached as high as 3977000.0 in Q1 2025 and fell as low as 18290000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Prenetics Global | - | - | 23.28 Mn | -12.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.12 Mn |
| Mar 31, 2026 | -12.12 Mn |
| Dec 31, 2025 | -18.29 Mn |
| Dec 31, 2025 | -18.29 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 |