Personalis (PSNL) Cash from Operations (2018 - 2026)

Personalis (PSNL) has reported Cash from Operations for 9 consecutive years, with 22478000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 25.15% year-over-year to 22478000.0; the TTM figure through Mar 2026 stood at 79463000.0 (down 86.1% YoY), while the FY2025 annual figure was 74946000.0, down 65.99% from the prior year.
• Cash from Operations came in at 22478000.0 for Q1 2026 at Personalis, down from 22246000.0 in the prior quarter.
• The five-year high for Cash from Operations was 6198000.0 in Q3 2024, with the low at 27349000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 15827352.94, with a median of 15745000.0 recorded in 2023.
• Across the five-year window, Cash from Operations surged 62.84% in 2024 and plunged 251.79% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 16762000.0 in 2022, then climbed by 19.95% to 13418000.0 in 2023, then surged by 41.9% to 7796000.0 in 2024, then slumped by 185.35% to 22246000.0 in 2025, then retreated by 1.04% to 22478000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 22478000.0, 22246000.0, and 21804000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.