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

Personalis (PSNL) has reported Net Cash Flow for 9 consecutive years, with -$50.7 million the latest figure, recorded in 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 came in at -$50.7 million for Q1 2026 at Personalis, 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.
• Average Net Cash Flow over 5 years is -$1.9 million, with a median of -$3.4 million recorded in 2025.
• Across the five-year window, Net Cash Flow slumped 686.28% in 2023 and jumped 375.42% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $5.6 million in 2022, then sank by 372.14% to -$15.2 million in 2023, then surged by 202.51% to $15.6 million in 2024, then surged by 375.42% to $74.3 million in 2025, then sank by 168.21% to -$50.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$50.7 million, $74.3 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.