Growth Metrics

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

PROCEPT BioRobotics (PRCT) reported Cash from Financing Activities of $222000.0 for Q1 2026, down 82.9% year-over-year from $1.3 million in Q1 2025, and down 95.0% on a QoQ basis from $4.4 million in Q4 2025.

PROCEPT BioRobotics (PRCT) has 7 years of Cash from Financing Activities data on file, last reported at $222000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 82.9% year-over-year to $222000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 94.34% YoY) and the FY2025 annual result came in at $11.2 million, down 93.79% from the prior year.
  • Cash from Financing Activities declined to $222000.0 in Q1 2026 per PRCT's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $170.5 million in Q4 2024 and bottomed at -$1.3 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $2.4 million (2023), against an average of $21.3 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 304.66%; it then surged 20764.74% in 2023.
  • Tracing PRCT's Cash from Financing Activities over 5 years: stood at -$1.3 million in 2022, then jumped by 317.45% to $2.9 million in 2023, then soared by 5850.03% to $170.5 million in 2024, then slumped by 97.4% to $4.4 million in 2025, then plunged by 95.0% to $222000.0 in 2026.
  • Per Business Quant, the three latest PRCT Cash from Financing Activities figures stand at $222000.0 (Q1 2026), $4.4 million (Q4 2025), and $1.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 PROCEPT BioRobotics 1.58 Bn 1.33 Bn 53.95 Mn 222,000.00

Historic Data

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DateValue
Mar 31, 2026 222,000.00
Mar 31, 2026 222,000.00
Dec 31, 2025 4.44 Mn
Dec 31, 2025 4.44 Mn
Sep 30, 2025 1.08 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 4.38 Mn
Jun 30, 2025 4.38 Mn
Mar 31, 2025 1.30 Mn
Mar 31, 2025 1.30 Mn
Dec 31, 2024 170.53 Mn
Dec 31, 2024 170.53 Mn
Sep 30, 2024 1.72 Mn
Sep 30, 2024 1.72 Mn
Jun 30, 2024 5.30 Mn
Jun 30, 2024 5.30 Mn
Mar 31, 2024 2.59 Mn
Mar 31, 2024 2.59 Mn
Dec 31, 2023 2.87 Mn
Dec 31, 2023 2.87 Mn
Sep 30, 2023 162.12 Mn
Sep 30, 2023 162.12 Mn
Jun 30, 2023 2.43 Mn
Jun 30, 2023 2.43 Mn
Mar 31, 2023 380,000.00
Mar 31, 2023 380,000.00
Dec 31, 2022 -1.32 Mn
Dec 31, 2022 -1.32 Mn
Sep 30, 2022 777,000.00
Sep 30, 2022 777,000.00
Jun 30, 2022 2.86 Mn
Jun 30, 2022 2.86 Mn
Mar 31, 2022 1.29 Mn
Mar 31, 2022 1.29 Mn
Dec 31, 2021 644,000.00
Dec 31, 2021 644,000.00
Sep 30, 2021 174.12 Mn
Sep 30, 2021 174.12 Mn
Jun 30, 2021 86.13 Mn
Jun 30, 2021 86.13 Mn
Mar 31, 2021 1.23 Mn
Mar 31, 2021 1.23 Mn
Dec 31, 2020 237,000.00
Dec 31, 2020 237,000.00