Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Personalis (PSNL) Change in Cash (2018 - 2025)

Personalis has reported Change in Cash over the past 8 years, most recently at $74.3 million for Q4 2025.

  • Quarterly results put Change in Cash at $74.3 million for Q4 2025, up 375.65% from a year ago — trailing twelve months through Dec 2025 was $32.8 million (down 4.65% YoY), and the annual figure for FY2025 was $32.8 million, down 4.65%.
  • Change in Cash for Q4 2025 was $74.3 million at Personalis, up from -$3.4 million in the prior quarter.
  • Over the last five years, Change in Cash for PSNL hit a ceiling of $74.3 million in Q4 2025 and a floor of -$67.0 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$2.6 million (2022), compared with a mean of $2.9 million.
  • Biggest five-year swings in Change in Cash: soared 920.93% in 2021 and later tumbled 679.15% in 2023.
  • Personalis' Change in Cash stood at $26.0 million in 2021, then tumbled by 78.45% to $5.6 million in 2022, then crashed by 371.28% to -$15.2 million in 2023, then surged by 202.68% to $15.6 million in 2024, then skyrocketed by 375.65% to $74.3 million in 2025.
  • The last three reported values for Change in Cash were $74.3 million (Q4 2025), -$3.4 million (Q3 2025), and -$17.6 million (Q2 2025) per Business Quant data.