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

Personalis' Net Cash Flow history runs 9 years deep, the most recent figure standing at -$50.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 148.14% year-over-year to -$50.7 million; the TTM figure through Mar 2026 stood at $2.6 million (down 90.45% YoY), while the FY2025 annual figure was $32.8 million, down 4.73% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$50.7 million, down from $74.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $74.3 million in Q4 2025, with the low at -$50.7 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$3.4 million (2025), against an average of -$1.9 million.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 686.28% in 2023, then soared 375.42% in 2025.
• Personalis' Net Cash Flow stood at $5.6 million in 2022, then tumbled by 372.14% to -$15.2 million in 2023, then jumped by 202.51% to $15.6 million in 2024, then jumped by 375.42% to $74.3 million in 2025, then tumbled by 168.21% to -$50.7 million in 2026.
• Business Quant data shows PSNL's Net Cash Flow at -$50.7 million in Q1 2026, $74.3 million in Q4 2025, and -$3.4 million in Q3 2025.