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

Personalis' Cash from Operations history runs 9 years deep, the most recent figure standing at 22478000.0 for 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 was 22478000.0 for Q1 2026 at Personalis, down from 22246000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6198000.0 in Q3 2024 to a low of 27349000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 15827352.94 across 5 years, with a median of 15745000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 62.84% in 2024, then tumbled 251.79% in 2025.
• A 5-year view of Cash from Operations shows it stood at 16762000.0 in 2022, then rose by 19.95% to 13418000.0 in 2023, then surged by 41.9% to 7796000.0 in 2024, then sank by 185.35% to 22246000.0 in 2025, then dropped by 1.04% to 22478000.0 in 2026.
• The last three Cash from Operations figures came in at 22478000.0 (Q1 2026), 22246000.0 (Q4 2025), and 21804000.0 (Q3 2025), per Business Quant data.