Personalis (PSNL) Free Cash Flow (2018 - 2026)
Personalis (PSNL) posted quarterly Free Cash Flow of -$25.7 million for Q1 2026, down 25.39% year-over-year from -$34.4 million in Q1 2025, and down 14.99% quarter-over-quarter from -$22.3 million in Q4 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 for Q1 2026 stood at -$25.7 million, down from -$22.3 million in the prior quarter.
- The five-year high for Free Cash Flow was -$6.4 million in Q3 2024, with the low at -$37.7 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$20.0 million (2022), against an average of -$20.0 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 65.07% in 2023, then slumped 263.54% in 2025.
- Personalis' Free Cash Flow stood at -$26.3 million in 2022, then jumped by 35.58% to -$16.9 million in 2023, then jumped by 46.63% to -$9.0 million in 2024, then plunged by 146.88% to -$22.3 million in 2025, then slipped by 14.99% to -$25.7 million in 2026.
- Business Quant data shows PSNL's Free Cash Flow at -$25.7 million in Q1 2026, -$22.3 million in Q4 2025, and -$23.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -8.64 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 322.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 313.90 Mn |
| 10 | Personalis | 1.78 Bn | 1.56 Bn | 4.74 Mn | -29.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.55 Mn |
| Jun 30, 2026 | -29.55 Mn |
| 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 |