Prenetics Global (PRENW) Net Cash Flow (2025)
Prenetics Global (PRENW) reported Net Cash Flow of -$15.3 million for Q4 2025.
Prenetics Global (PRENW) Net Cash Flow (2025) Analysis & Trends
Prenetics Global (PRENW) has 1 years of Net Cash Flow data on file, last reported at -$15.3 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$15.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$15.3 million (changed N/A YoY), and the FY2025 annual result was -$20.1 million, down 417.09% from the prior year.
- Net Cash Flow held at -$15.3 million in Q4 2025 per PRENW's latest filing.
- Over five years, Net Cash Flow peaked at -$15.3 million in Q4 2025 and troughed at -$15.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Prenetics Global | - | - | 21.74 Mn | -15.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.32 Mn |
| Dec 31, 2025 | -15.32 Mn |