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