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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Personalis (PSNL) Cash from Financing Activities (2018 - 2025)

Personalis (PSNL) has 8 years of Cash from Financing Activities data on record, last reported at $110.9 million in 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 reached $110.9 million in Q4 2025 per PSNL's latest filing, up from -$317000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $162.8 million in Q1 2021 and bottomed at -$506000.0 in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $23.7 million, with a median of $1.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 50317.65% in 2021, then tumbled 121.57% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.3 million in 2021, then tumbled by 62.06% to $511000.0 in 2022, then soared by 1820.94% to $9.8 million in 2023, then skyrocketed by 405.31% to $49.6 million in 2024, then surged by 123.57% to $110.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $110.9 million in Q4 2025, -$317000.0 in Q3 2025, and -$327000.0 in Q2 2025.