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

  • Quarterly results put Cash from Financing Activities at $110.9 million for Q4 2025, up 123.57% from a year ago — trailing twelve months through Dec 2025 was $130.3 million (up 13.66% YoY), and the annual figure for FY2025 was $130.3 million, up 13.66%.
  • Cash from Financing Activities for Q4 2025 was $110.9 million at Personalis, up from -$317000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PSNL hit a ceiling of $162.8 million in Q1 2021 and a floor of -$506000.0 in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $1.2 million (2021), compared with a mean of $23.7 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 50317.65% in 2021 and later plummeted 121.57% in 2025.
  • Personalis' Cash from Financing Activities stood at $1.3 million in 2021, then crashed by 62.06% to $511000.0 in 2022, then skyrocketed by 1820.94% to $9.8 million in 2023, then surged by 405.31% to $49.6 million in 2024, then soared by 123.57% to $110.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $110.9 million (Q4 2025), -$317000.0 (Q3 2025), and -$327000.0 (Q2 2025) per Business Quant data.