Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Personalis (PSNL) Cash from Investing Activities (2018 - 2025)

Personalis (PSNL) has 8 years of Cash from Investing Activities data on record, last reported at -$14.4 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 45.08% year-over-year to -$14.4 million; the TTM value through Dec 2025 reached -$22.6 million, up 35.65%, while the annual FY2025 figure was -$22.6 million, 35.65% up from the prior year.
  • Cash from Investing Activities reached -$14.4 million in Q4 2025 per PSNL's latest filing, down from $18.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $39.9 million in Q4 2021 and bottomed at -$82.5 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$2.6 million, with a median of $1.6 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 235740.0% in 2021, then soared 536.35% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $39.9 million in 2021, then crashed by 45.25% to $21.9 million in 2022, then plummeted by 153.26% to -$11.6 million in 2023, then plummeted by 124.98% to -$26.2 million in 2024, then surged by 45.08% to -$14.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$14.4 million in Q4 2025, $18.7 million in Q3 2025, and -$4.4 million in Q2 2025.