Personalis (PSNL) Net Cash Flow (2018 - 2026)
Personalis (PSNL) posted Net Cash Flow of $20.4 million for Q2 2026, up 140.23% on a QoQ basis from -$50.7 million in Q1 2026, and up 215.58% year-over-year from $6.5 million in Q2 2025.
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Analysis
Personalis (PSNL) Net Cash Flow (2018 - 2026) Analysis & Trends
Personalis has reported Net Cash Flow for 9 years, with the latest figure at $20.4 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 215.58% year-over-year to $20.4 million in Q2 2026; TTM through Jun 2026 was $40.6 million, a 622.18% increase from a year earlier, with the FY2025 full-year figure at $32.8 million, down 4.73% from the prior year.
- Net Cash Flow was $20.4 million for Q2 2026 at Personalis, up from -$50.7 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 -$688055.6, with a median of -$3.3 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 686.28% in 2023, then surged 375.42% in 2025.
- Over 5 years, Net Cash Flow stood at $5.6 million in 2022, then tumbled by 372.14% to -$15.2 million in 2023, then soared by 202.51% to $15.6 million in 2024, then soared by 375.42% to $74.3 million in 2025, then sank by 72.56% to $20.4 million in 2026.
- The last three Net Cash Flow figures came in at $20.4 million (Q2 2026), -$50.7 million (Q1 2026), and $74.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 3.57 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 234.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | -840.60 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | 66.71 Mn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | 78.50 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | -130.62 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 42.79 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 11.18 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | 92.31 Mn |
| 10 | Personalis | 1.74 Bn | 1.53 Bn | 4.74 Mn | 20.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.38 Mn |
| Mar 31, 2026 | -50.66 Mn |
| Dec 31, 2025 | 74.27 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | -17.63 Mn |
| Mar 31, 2025 | -20.42 Mn |
| Dec 31, 2024 | 15.62 Mn |
| Sep 30, 2024 | 28.05 Mn |
| Jun 30, 2024 | 3.77 Mn |
| Mar 31, 2024 | -12.98 Mn |
| Dec 31, 2023 | -15.24 Mn |
| Sep 30, 2023 | -25.00 Mn |
| Jun 30, 2023 | 9.14 Mn |
| Mar 31, 2023 | -1.95 Mn |
| Dec 31, 2022 | 5.60 Mn |
| Sep 30, 2022 | -3.18 Mn |
| Jun 30, 2022 | -4.75 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | 25.98 Mn |
| Sep 30, 2021 | 11.28 Mn |
API Access
Personalis Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PSNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();