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

Personalis (PSNL) has reported Change in Cash for 9 consecutive years, with -$50.7 million the latest figure, recorded in 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 came in at -$50.7 million for Q1 2026 at Personalis, 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.
• Average Change in Cash over 5 years is -$1.9 million, with a median of -$3.4 million recorded in 2025.
• Across the five-year window, Change in Cash tumbled 679.15% in 2023 and surged 375.65% in 2025, its largest moves.
• Year by year, Change in Cash stood at $5.6 million in 2022, then tumbled 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 sank by 168.2% to -$50.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$50.7 million, $74.3 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.