Precipio (PRPO) Cash from Financing Activities (2010 - 2025)

Precipio's (PRPO) quarterly Cash from Financing Activities came in at $55000.0 in Q4 2025, up 129.73% YoY from $23941.2 in Q4 2024, and down 95.49% on a QoQ basis from $1.2 million in Q3 2025.

Precipio (PRPO) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Precipio (PRPO) has 16 years of Cash from Financing Activities data on file, last reported at $55000.0 in Q4 2025.

  • Quarterly Cash from Financing Activities rose 129.73% year-over-year to $55000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $903000.0 (up 374.47% YoY) and the FY2025 annual result came in at $903000.0, up 374.47% from the prior year.
  • Cash from Financing Activities slipped to $55000.0 in Q4 2025, from $1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.3 million in Q2 2021 to a low of -$190000.0 in Q1 2025.
  • A 5-year average of $918100.0 and a median of -$54000.0 in 2021 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 3721.74% in 2023, down 396.77% in 2023.
  • Tracing PRPO's Cash from Financing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 212.96 Bn 208.90 Bn 8.34 Bn -1.57 Bn
2 Danaher 139.30 Bn 134.95 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.15 Bn 45.95 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.40 Bn 37.59 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 38.20 Bn 36.12 Bn 1.44 Bn -214.00 Mn
6 Natera 37.79 Bn 36.69 Bn 696.04 Mn 3.76 Mn
7 Illumina 28.65 Bn 27.49 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.40 Bn 28.35 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.32 Bn 25.69 Bn 1.03 Bn -229.00 Mn
10 Precipio 36.44 Mn 33.78 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