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

Personalis (PSNL) recorded quarterly Cash from Investing Activities of -$46.0 million in Q1 2026, down 219.99% quarter-over-quarter from -$14.4 million in Q4 2025, and down 104.12% on a YoY basis from $1.1 billion in Q1 2025.

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

Personalis' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$46.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 104.12% year-over-year to -$46.0 million; the TTM figure through Mar 2026 stood at -$46.0 million (up 27.97% YoY), while the FY2025 annual figure was -$22.6 million, up 35.65% from the prior year.
  • Cash from Investing Activities was -$46.0 million for Q1 2026 at Personalis, down from -$14.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $23.0 million in Q2 2022 to a low of -$46.0 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$2.2 million across 5 years, with a median of -$3.2 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 536.35% in 2023, then tumbled 457.75% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $21.9 million in 2022, then slumped by 153.26% to -$11.6 million in 2023, then plunged by 124.98% to -$26.2 million in 2024, then surged by 45.08% to -$14.4 million in 2025, then slumped by 219.99% to -$46.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$46.0 million (Q1 2026), -$14.4 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -8.96 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -33.54 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -77.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn -32.14 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -196.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -31.35 Mn
10 Personalis 1.01 Bn 780.57 Mn 281,000.00 -46.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.01 Mn
Mar 31, 2026 -46.01 Mn
Dec 31, 2025 -14.38 Mn
Dec 31, 2025 -14.38 Mn
Sep 30, 2025 18.72 Mn
Sep 30, 2025 18.72 Mn
Jun 30, 2025 -4.37 Mn
Jun 30, 2025 -4.37 Mn
Mar 31, 2025 -22.54 Mn
Mar 31, 2025 -22.54 Mn
Dec 31, 2024 -26.18 Mn
Dec 31, 2024 -26.18 Mn
Sep 30, 2024 -28.18 Mn
Sep 30, 2024 -28.18 Mn
Jun 30, 2024 12.99 Mn
Jun 30, 2024 12.99 Mn
Mar 31, 2024 6.30 Mn
Mar 31, 2024 6.30 Mn
Dec 31, 2023 -11.64 Mn
Dec 31, 2023 -11.64 Mn