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| Date | Value |
|---|---|
| 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 |