Precipio (PRPO) Cash from Financing Activities (2010 - 2025)
Precipio (PRPO) reported Cash from Financing Activities of $55000.0 for Q4 2025, up 129.73% on a YoY basis from $23941.2 in Q4 2024, and down 95.49% quarter-over-quarter from $1.2 million in Q3 2025.
Precipio (PRPO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Precipio has reported Cash from Financing Activities for 16 years, with the latest figure at $55000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 129.73% year-over-year to $55000.0; the trailing twelve-month figure through Dec 2025 stood at $903000.0 (up 374.47% YoY), and the FY2025 full-year result was $903000.0, up 374.47% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $55000.0, down from $1.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $15.3 million in Q2 2021, with the low at -$190000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $918100.0 across 5 years, with a median of -$54000.0 in 2021.
- The largest YoY upside for Cash from Financing Activities was 3721.74% in 2023 against a maximum downside of 396.77% in 2023.
- Precipio's Cash from Financing Activities stood at -$56000.0 in 2021, then slumped by 162.5% to -$147000.0 in 2022, then gained by 14.97% to -$125000.0 in 2023, then sank by 48.0% to -$185000.0 in 2024, then jumped by 129.73% to $55000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $55000.0 (Q4 2025), $1.2 million (Q3 2025), and -$181000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,149.49 Bn | 29,149.03 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 174.37 Bn | 171.12 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 127.33 Bn | 121.64 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 44.68 Bn | 44.48 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 36.54 Bn | 34.74 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Iqvia Holdings | 30.51 Bn | 28.53 Bn | 1.36 Bn | -433.00 Mn |
| 7 | Natera | 30.00 Bn | 28.90 Bn | 696.04 Mn | 3.76 Mn |
| 8 | Illumina | 24.61 Bn | 23.45 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 22.91 Bn | 22.85 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Precipio | 35.71 Mn | 33.06 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 |