Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Personalis has reported Change in Cash over the past 8 years, most recently at $74.3 million for 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 for Q4 2025 was $74.3 million at Personalis, up from -$3.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $74.3 million in Q4 2025 and troughed at -$67.0 million in Q2 2021.
  • A 5-year average of $2.9 million and a median of -$2.6 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 920.93% in 2021 and later crashed 679.15% in 2023.
  • Year by year, Change in Cash stood at $26.0 million in 2021, then crashed by 78.45% to $5.6 million in 2022, then plummeted 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.
  • Business Quant data shows Change in Cash for PSNL at $74.3 million in Q4 2025, -$3.4 million in Q3 2025, and -$17.6 million in Q2 2025.