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

Personalis (PSNL) posted quarterly Cash from Financing Activities of $17.8 million for Q1 2026, down 11.24% year-over-year from $20.1 million in Q1 2025, and down 83.92% quarter-over-quarter from $110.9 million in Q4 2025.

Personalis (PSNL) Cash from Financing Activities (2018 - 2026) Analysis & Trends

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 for Q1 2026 stood at $17.8 million, 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.
  • The 5-year median for Cash from Financing Activities is $1.1 million (2024), against an average of $18.3 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 21426.21% in 2024, then slumped 121.57% in 2025.
  • Personalis' Cash from Financing Activities stood at $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 jumped by 123.57% to $110.9 million in 2025, then slumped by 83.92% to $17.8 million in 2026.
  • Business Quant data shows PSNL's Cash from Financing Activities at $17.8 million in Q1 2026, $110.9 million in Q4 2025, and -$317000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -214.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -229.00 Mn
10 Personalis 1.40 Bn 1.17 Bn 281,000.00 17.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.83 Mn
Mar 31, 2026 17.83 Mn
Dec 31, 2025 110.90 Mn
Dec 31, 2025 110.90 Mn
Sep 30, 2025 -317,000.00
Sep 30, 2025 -317,000.00
Jun 30, 2025 -327,000.00
Jun 30, 2025 -327,000.00
Mar 31, 2025 20.09 Mn
Mar 31, 2025 20.09 Mn
Dec 31, 2024 49.60 Mn
Dec 31, 2024 49.60 Mn
Sep 30, 2024 62.43 Mn
Sep 30, 2024 62.43 Mn
Jun 30, 2024 1.52 Mn
Jun 30, 2024 1.52 Mn
Mar 31, 2024 1.13 Mn
Mar 31, 2024 1.13 Mn
Dec 31, 2023 9.82 Mn
Dec 31, 2023 9.82 Mn