Personalis (PSNL) Cash from Financing Activities (2018 - 2026)

Personalis (PSNL) has reported Cash from Financing Activities for 9 consecutive years, with $17.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 11.24% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $128.1 million (down 4.15% YoY), while the FY2025 annual figure was $130.3 million, up 13.66% from the prior year.
• Cash from Financing Activities came in at $17.8 million for Q1 2026 at Personalis, down from $110.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $110.9 million in Q4 2025, with the low at -$420000.0 in Q2 2022.
• Average Cash from Financing Activities over 5 years is $18.3 million, with a median of $1.1 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities soared 21426.21% in 2024 and plunged 121.57% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $511000.0 in 2022, then soared by 1820.94% to $9.8 million in 2023, then jumped by 405.31% to $49.6 million in 2024, then surged by 123.57% to $110.9 million in 2025, then plunged by 83.92% to $17.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $17.8 million, $110.9 million, and -$317000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.