Prenetics Global (PRENW) Free Cash Flow (2025 - 2026)

Prenetics Global (PRENW) posted quarterly Free Cash Flow of -$12.1 million for Q1 2026, down 204.85% YoY from $11.6 million in Q1 2025, and up 33.71% sequentially from -$18.3 million in Q4 2025.

Prenetics Global (PRENW) Free Cash Flow (2025 - 2026) Analysis & Trends

Prenetics Global has disclosed Free Cash Flow across 2 years of filings, most recently posting -$12.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 204.85% year-over-year to -$12.1 million; the TTM figure through Mar 2026 stood at -$35.7 million (down 797.54% YoY), while the FY2025 annual figure was -$41.8 million, down 44.21% from the prior year.
  • Free Cash Flow climbed to -$12.1 million in Q1 2026, from -$18.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PRENW reached as high as -$4.0 million in Q1 2025 and fell as low as -$18.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 816.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 257.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 18.03 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 201.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 491.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 122.38 Mn
10 Prenetics Global - - 23.28 Mn -12.12 Mn

Historic Data

Download Data
DateValue
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