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
DateValue
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