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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Personalis (PSNL) Change in Cash (2018 - 2025)

Personalis (PSNL) has 8 years of Change in Cash data on record, last reported at $74.3 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 375.65% year-over-year to $74.3 million; the TTM value through Dec 2025 reached $32.8 million, down 4.65%, while the annual FY2025 figure was $32.8 million, 4.65% down from the prior year.
  • Change in Cash reached $74.3 million in Q4 2025 per PSNL's latest filing, up from -$3.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $74.3 million in Q4 2025 and bottomed at -$67.0 million in Q2 2021.
  • Average Change in Cash over 5 years is $2.9 million, with a median of -$2.6 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 920.93% in 2021, then crashed 679.15% in 2023.
  • A 5-year view of Change in Cash shows it stood at $26.0 million in 2021, then plummeted by 78.45% to $5.6 million in 2022, then tumbled by 371.28% to -$15.2 million in 2023, then skyrocketed by 202.68% to $15.6 million in 2024, then soared by 375.65% to $74.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $74.3 million in Q4 2025, -$3.4 million in Q3 2025, and -$17.6 million in Q2 2025.