Personalis (PSNL) Free Cash Flow (2018 - 2026)

Personalis (PSNL) recorded quarterly Free Cash Flow of -$25.7 million in Q1 2026, down 14.99% quarter-over-quarter from -$22.3 million in Q4 2025, and down 25.39% on a YoY basis from -$34.4 million in Q1 2025.

Personalis (PSNL) Free Cash Flow (2018 - 2026) Analysis & Trends

Personalis' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$25.7 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 25.39% year-over-year to -$25.7 million; the TTM figure through Mar 2026 stood at -$84.6 million (down 81.23% YoY), while the FY2025 annual figure was -$79.4 million, down 69.94% from the prior year.
  • Free Cash Flow was -$25.7 million for Q1 2026 at Personalis, down from -$22.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$6.4 million in Q3 2024 to a low of -$37.7 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$20.0 million across 5 years, with a median of -$20.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 65.07% in 2023, then tumbled 263.54% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$26.3 million in 2022, then surged by 35.58% to -$16.9 million in 2023, then surged by 46.63% to -$9.0 million in 2024, then sank by 146.88% to -$22.3 million in 2025, then dropped by 14.99% to -$25.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$25.7 million (Q1 2026), -$22.3 million (Q4 2025), and -$23.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 816.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 201.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 491.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 18.03 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 122.38 Mn
10 Personalis 1.05 Bn 819.64 Mn 281,000.00 -25.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.67 Mn
Mar 31, 2026 -25.67 Mn
Dec 31, 2025 -22.32 Mn
Dec 31, 2025 -22.32 Mn
Sep 30, 2025 -23.43 Mn
Sep 30, 2025 -23.43 Mn
Jun 30, 2025 -13.23 Mn
Jun 30, 2025 -13.23 Mn
Mar 31, 2025 -20.47 Mn
Mar 31, 2025 -20.47 Mn
Dec 31, 2024 -9.04 Mn
Dec 31, 2024 -9.04 Mn
Sep 30, 2024 -6.45 Mn
Sep 30, 2024 -6.45 Mn
Jun 30, 2024 -10.75 Mn
Jun 30, 2024 -10.75 Mn
Mar 31, 2024 -20.52 Mn
Mar 31, 2024 -20.52 Mn
Dec 31, 2023 -16.94 Mn
Dec 31, 2023 -16.94 Mn