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

Personalis' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $17.8 million for 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 was $17.8 million for Q1 2026 at Personalis, down from $110.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $110.9 million in Q4 2025 to a low of -$420000.0 in Q2 2022.
• Historically, Cash from Financing Activities has averaged $18.3 million across 5 years, with a median of $1.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 21426.21% in 2024, then tumbled 121.57% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 tumbled by 83.92% to $17.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $17.8 million (Q1 2026), $110.9 million (Q4 2025), and -$317000.0 (Q3 2025), per Business Quant data.