Personalis (PSNL) Change in Cash (2018 - 2026)

Personalis (PSNL) posted quarterly Change in Cash of -$50.7 million for Q1 2026, down 148.12% year-over-year from $105.3 million in Q1 2025, and down 168.2% quarter-over-quarter from $74.3 million in Q4 2025.

Personalis (PSNL) Change in Cash (2018 - 2026) Analysis & Trends

Personalis' Change in Cash history runs 9 years deep, the most recent figure standing at -$50.7 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 148.12% year-over-year to -$50.7 million; the TTM figure through Mar 2026 stood at $2.6 million (down 90.4% YoY), while the FY2025 annual figure was $32.8 million, down 4.65% from the prior year.
  • Change in Cash for Q1 2026 stood at -$50.7 million, down from $74.3 million in the prior quarter.
  • The five-year high for Change in Cash was $74.3 million in Q4 2025, with the low at -$50.7 million in Q1 2026.
  • The 5-year median for Change in Cash is -$3.4 million (2025), against an average of -$1.9 million.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 679.15% in 2023, then jumped 375.65% in 2025.
  • Personalis' Change in Cash stood at $5.6 million in 2022, then sank by 371.28% to -$15.2 million in 2023, then soared by 202.68% to $15.6 million in 2024, then surged by 375.65% to $74.3 million in 2025, then tumbled by 168.2% to -$50.7 million in 2026.
  • Business Quant data shows PSNL's Change in Cash at -$50.7 million in Q1 2026, $74.3 million in Q4 2025, and -$3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 817.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -1.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -3.60 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -38.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -9.19 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 233.00 Mn
10 Personalis 1.40 Bn 1.17 Bn 281,000.00 -50.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.65 Mn
Dec 31, 2025 74.27 Mn
Sep 30, 2025 -3.40 Mn
Jun 30, 2025 -17.63 Mn
Mar 31, 2025 -20.41 Mn
Dec 31, 2024 15.62 Mn
Sep 30, 2024 28.05 Mn
Jun 30, 2024 3.77 Mn
Mar 31, 2024 -13.00 Mn
Dec 31, 2023 -15.21 Mn
Sep 30, 2023 -25.00 Mn
Jun 30, 2023 10.02 Mn
Mar 31, 2023 -1.96 Mn
Dec 31, 2022 5.61 Mn
Sep 30, 2022 -3.21 Mn
Jun 30, 2022 -4.86 Mn
Mar 31, 2022 -14.00 Mn
Dec 31, 2021 26.01 Mn
Sep 30, 2021 11.28 Mn
Jun 30, 2021 -67.01 Mn