PROCEPT BioRobotics PRCT
NASDAQ PRCT
$20.38 +0.31 (+1.54%)
As of: Sep 11, 2026 · 3:59 PM EDT

PROCEPT BioRobotics (PRCT) Cash from Financing Activities (2020 - 2026)

PROCEPT BioRobotics' (PRCT) quarterly Cash from Financing Activities came in at $4.5 million in Q2 2026, up 2.7% year-over-year from $4.4 million in Q2 2025, and up 1925.23% quarter-over-quarter from $222000.0 in Q1 2026.

Analysis

PROCEPT BioRobotics (PRCT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

PROCEPT BioRobotics (PRCT) has reported Cash from Financing Activities for 7 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 2.7% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $10.2 million, a 94.25% decrease from a year earlier, with the FY2025 full-year figure at $11.2 million, down 93.79% from the prior year.
  • Cash from Financing Activities was $4.5 million for Q2 2026 at PROCEPT BioRobotics, up from $222000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $170.5 million in Q4 2024 and troughed at -$1.3 million in Q4 2022.
  • A 5-year average of $20.4 million and a median of $2.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 304.66% in 2022 and soared 20764.74% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$1.3 million in 2022, then surged by 317.45% to $2.9 million in 2023, then jumped by 5850.03% to $170.5 million in 2024, then sank by 97.4% to $4.4 million in 2025, then increased by 1.26% to $4.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.5 million (Q2 2026), $222000.0 (Q1 2026), and $4.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 178.01 Bn 172.41 Bn 7.27 Bn -3.52 Bn
2 Intuitive Surgical 131.29 Bn 126.08 Bn 1.96 Bn -287.90 Mn
3 Medtronic 116.38 Bn 107.56 Bn 6.34 Bn -343.00 Mn
4 Stryker 106.01 Bn 102.53 Bn 4.50 Bn -95.00 Mn
5 Boston Scientific 63.40 Bn 62.86 Bn 3.85 Bn -410.00 Mn
6 Edwards Lifesciences 48.89 Bn 44.64 Bn 1.35 Bn -300,000.00
7 Alcon 32.59 Bn 31.13 Bn 1.68 Bn -510.00 Mn
8 Dexcom 31.84 Bn 29.89 Bn 830.00 Mn -607.30 Mn
9 Steris 20.61 Bn 20.13 Bn 684.20 Mn -213.50 Mn
10 PROCEPT BioRobotics 1.17 Bn 895.36 Mn 62.38 Mn 4.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.50 Mn
Mar 31, 2026 222,000.00
Dec 31, 2025 4.44 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 4.38 Mn
Mar 31, 2025 1.30 Mn
Dec 31, 2024 170.53 Mn
Sep 30, 2024 1.72 Mn
Jun 30, 2024 5.30 Mn
Mar 31, 2024 2.59 Mn
Dec 31, 2023 2.87 Mn
Sep 30, 2023 162.12 Mn
Jun 30, 2023 2.43 Mn
Mar 31, 2023 380,000.00
Dec 31, 2022 -1.32 Mn
Sep 30, 2022 777,000.00
Jun 30, 2022 2.86 Mn
Mar 31, 2022 1.29 Mn
Dec 31, 2021 644,000.00
Sep 30, 2021 174.12 Mn