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

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 was -$50.7 million for Q1 2026 at Personalis, down from $74.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $74.3 million in Q4 2025 to a low of -$50.7 million in Q1 2026.
• Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of -$3.4 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 679.15% in 2023, then surged 375.65% in 2025.
• A 5-year view of Change in Cash shows it stood at $5.6 million in 2022, then slumped by 371.28% to -$15.2 million in 2023, then jumped by 202.68% to $15.6 million in 2024, then soared by 375.65% to $74.3 million in 2025, then plunged by 168.2% to -$50.7 million in 2026.
• The last three Change in Cash figures came in at -$50.7 million (Q1 2026), $74.3 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.