Precipio (PRPO) Cash from Financing Activities (2010 - 2025)
Precipio (PRPO) posted Cash from Financing Activities of $55000.0 for Q4 2025, down 95.49% quarter-over-quarter from $1.2 million in Q3 2025, and up 129.73% year-on-year from $23941.2 in Q4 2024.
Precipio (PRPO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Precipio (PRPO) has reported Cash from Financing Activities for 16 consecutive years, with $55000.0 the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $55000.0, up 129.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $903000.0 (up 374.47% YoY), and the FY2025 annual result was $903000.0, up 374.47% from the prior year.
- Cash from Financing Activities was $55000.0 for Q4 2025 at Precipio, down from $1.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $15.3 million in Q2 2021 and troughed at -$190000.0 in Q1 2025.
- Average Cash from Financing Activities over 5 years is $918100.0, with a median of -$54000.0 recorded in 2021.
- The widest YoY moves for Cash from Financing Activities: up 3721.74% in 2023, down 396.77% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$56000.0 in 2021, then sank by 162.5% to -$147000.0 in 2022, then grew by 14.97% to -$125000.0 in 2023, then plunged by 48.0% to -$185000.0 in 2024, then jumped by 129.73% to $55000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $55000.0 in Q4 2025, $1.2 million in Q3 2025, and -$181000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 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 | -114.33 Mn |
| 10 | Precipio | 40.01 Mn | 37.36 Mn | 3.13 Mn | 55,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 55,000.00 |
| Dec 31, 2025 | 55,000.00 |
| Sep 30, 2025 | 1.22 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | -181,000.00 |
| Jun 30, 2025 | -181,000.00 |
| Mar 31, 2025 | -190,000.00 |
| Mar 31, 2025 | -190,000.00 |
| Dec 31, 2024 | -185,000.00 |
| Dec 31, 2024 | -185,000.00 |
| Sep 30, 2024 | -158,000.00 |
| Sep 30, 2024 | -158,000.00 |
| Jun 30, 2024 | 73,000.00 |
| Jun 30, 2024 | 73,000.00 |
| Mar 31, 2024 | -59,000.00 |
| Mar 31, 2024 | -59,000.00 |
| Dec 31, 2023 | -125,000.00 |
| Dec 31, 2023 | -125,000.00 |
| Sep 30, 2023 | -92,000.00 |
| Sep 30, 2023 | -92,000.00 |