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| 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 |