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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |