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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Personalis | 1.40 Bn | 1.17 Bn | 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 |