Personalis (PSNL) Cash from Operations (2018 - 2026)
Personalis (PSNL) posted Cash from Operations of -$25.8 million for Q2 2026, down 14.65% on a QoQ basis from -$22.5 million in Q1 2026, and down 99.23% year-over-year from -$3.3 billion in Q2 2025.
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Analysis
Personalis (PSNL) Cash from Operations (2018 - 2026) Analysis & Trends
Personalis has reported Cash from Operations for 9 years, with the latest figure at -$25.8 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 99.23% year-over-year to -$25.8 million in Q2 2026; TTM through Jun 2026 was -$92.3 million, a 105.61% decrease from a year earlier, with the FY2025 full-year figure at -$74.9 million, down 65.99% from the prior year.
- Cash from Operations was -$25.8 million for Q2 2026 at Personalis, down from -$22.5 million in the prior quarter.
- The five-year high for Cash from Operations was -$6.2 million in Q3 2024, with the low at -$27.3 million in Q2 2022.
- Average Cash from Operations over 5 years is -$16.4 million, with a median of -$16.2 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 62.84% in 2024, then slumped 251.79% in 2025.
- Over 5 years, Cash from Operations stood at -$16.8 million in 2022, then gained by 19.95% to -$13.4 million in 2023, then soared by 41.9% to -$7.8 million in 2024, then plunged by 185.35% to -$22.2 million in 2025, then slipped by 15.84% to -$25.8 million in 2026.
- The last three Cash from Operations figures came in at -$25.8 million (Q2 2026), -$22.5 million (Q1 2026), and -$22.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 54.79 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 597.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 445.50 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | -57.78 Mn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | -7.53 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 28.48 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 88.50 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 9.14 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | -6.40 Mn |
| 10 | Personalis | 1.74 Bn | 1.53 Bn | 4.74 Mn | -25.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.77 Mn |
| Mar 31, 2026 | -22.48 Mn |
| Dec 31, 2025 | -22.25 Mn |
| Sep 30, 2025 | -21.80 Mn |
| Jun 30, 2025 | -12.94 Mn |
| Mar 31, 2025 | -17.96 Mn |
| Dec 31, 2024 | -7.80 Mn |
| Sep 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | -10.74 Mn |
| Mar 31, 2024 | -20.41 Mn |
| Dec 31, 2023 | -13.42 Mn |
| Sep 30, 2023 | -16.68 Mn |
| Jun 30, 2023 | -10.41 Mn |
| Mar 31, 2023 | -15.75 Mn |
| Dec 31, 2022 | -16.76 Mn |
| Sep 30, 2022 | -14.77 Mn |
| Jun 30, 2022 | -27.35 Mn |
| Mar 31, 2022 | -11.36 Mn |
| Dec 31, 2021 | -15.27 Mn |
| Sep 30, 2021 | -17.88 Mn |
API Access
Personalis Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PSNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PSNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PSNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();