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| Date | Value |
|---|---|
| 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 |