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

PROCEPT BioRobotics' (PRCT) quarterly Cash from Financing Activities came in at $222000.0 in Q1 2026, down 82.9% year-on-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) Cash from Financing Activities (2020 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Financing Activities fell 82.9% year-over-year to $222000.0 in Q1 2026; TTM through Mar 2026 was $10.1 million, a 94.34% 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 for Q1 2026 stood at $222000.0, down from $4.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PRCT reached as high as $170.5 million in Q4 2024 and fell as low as -$1.3 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $21.3 million across 5 years, with a median of $2.4 million in 2023.
  • Across the five-year window, Cash from Financing Activities sank 304.66% in 2022 and surged 20764.74% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1.3 million in 2022, then soared by 317.45% to $2.9 million in 2023, then surged by 5850.03% to $170.5 million in 2024, then sank by 97.4% to $4.4 million in 2025, then tumbled by 95.0% to $222000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $222000.0 in Q1 2026, $4.4 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 182.32 Bn 175.02 Bn 6.27 Bn 17.31 Bn
2 Stryker 128.75 Bn 125.88 Bn 3.81 Bn -1.51 Bn
3 Medtronic 107.83 Bn 98.61 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 67.61 Bn 66.15 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 48.13 Bn 44.45 Bn 1.29 Bn -451.20 Mn
6 Dexcom 28.26 Bn 27.14 Bn 750.30 Mn -25.00 Mn
7 GE HealthCare Technologies 27.78 Bn 25.50 Bn 1.98 Bn 21.00 Mn
8 Smith & Nephew 26.99 Bn 26.41 Bn - -
9 Koninklijke Philips 23.92 Bn 20.80 Bn 2.07 Bn -26.93 Mn
10 PROCEPT BioRobotics 1.00 Bn 757.43 Mn 53.95 Mn 222,000.00

Historic Data

Download Data
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