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 for Q1 2026 stood at 22478000.0, 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.
• The 5-year median for Cash from Operations is 15745000.0 (2023), against an average of 15827352.94.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 62.84% in 2024, then slumped 251.79% in 2025.
• Personalis' Cash from Operations stood at 16762000.0 in 2022, then increased by 19.95% to 13418000.0 in 2023, then jumped by 41.9% to 7796000.0 in 2024, then plunged by 185.35% to 22246000.0 in 2025, then slipped by 1.04% to 22478000.0 in 2026.
• Business Quant data shows PSNL's Cash from Operations at 22478000.0 in Q1 2026, 22246000.0 in Q4 2025, and 21804000.0 in Q3 2025.