Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Personalis (PSNL) Cash from Financing Activities (2018 - 2026)

Personalis has reported Cash from Financing Activities over the past 8 years, most recently at $110.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 123.57% year-over-year to $110.9 million; the TTM value through Dec 2025 reached $130.3 million, up 13.66%, while the annual FY2025 figure was $130.3 million, 13.66% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $110.9 million at Personalis, up from -$317000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $162.8 million in Q1 2021 and troughed at -$506000.0 in Q3 2021.
  • A 5-year average of $23.7 million and a median of $1.2 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 50317.65% in 2021 and later tumbled 121.57% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.3 million in 2021, then plummeted by 62.06% to $511000.0 in 2022, then surged by 1820.94% to $9.8 million in 2023, then soared by 405.31% to $49.6 million in 2024, then skyrocketed by 123.57% to $110.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PSNL at $110.9 million in Q4 2025, -$317000.0 in Q3 2025, and -$327000.0 in Q2 2025.