PROCEPT BioRobotics (PRCT) Cash from Operations (2020 - 2026)
PROCEPT BioRobotics (PRCT) posted quarterly Cash from Operations of 38127000.0 for Q1 2026, down 124.54% year-over-year from 155362721.38 in Q1 2025, and down 269.2% quarter-over-quarter from 10327000.0 in Q4 2025.
PROCEPT BioRobotics (PRCT) Cash from Operations (2020 - 2026) Analysis & Trends
PROCEPT BioRobotics (PRCT) has reported Cash from Operations for 7 consecutive years, with 38127000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 124.54% year-over-year to 38127000.0; the TTM figure through Mar 2026 stood at 70132000.0 (up 16.42% YoY), while the FY2025 annual figure was 48985000.0, up 50.63% from the prior year.
- Cash from Operations retreated to 38127000.0 in Q1 2026 per PRCT's latest filing, from 10327000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6635000.0 in Q3 2025 and bottomed at 38127000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 22041764.71 across 5 years, with a median of 18943000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 68.12% — and 2026, when it sank 124.54%.
- PROCEPT BioRobotics' Cash from Operations stood at 25174000.0 in 2022, then advanced by 1.51% to 24793000.0 in 2023, then plunged by 30.65% to 32391000.0 in 2024, then jumped by 68.12% to 10327000.0 in 2025, then slumped by 269.2% to 38127000.0 in 2026.
- Business Quant data shows PRCT's Cash from Operations at 38127000.0 in Q1 2026, 10327000.0 in Q4 2025, and 6635000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | PROCEPT BioRobotics | 1.22 Bn | 947.00 Mn | 62.38 Mn | -19.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.25 Mn |
| Jun 30, 2026 | -19.25 Mn |
| Mar 31, 2026 | -38.13 Mn |
| Mar 31, 2026 | -38.13 Mn |
| Dec 31, 2025 | -10.33 Mn |
| Dec 31, 2025 | -10.33 Mn |
| Sep 30, 2025 | -6.64 Mn |
| Sep 30, 2025 | -6.64 Mn |
| Jun 30, 2025 | -15.04 Mn |
| Jun 30, 2025 | -15.04 Mn |
| Mar 31, 2025 | -16.98 Mn |
| Mar 31, 2025 | -16.98 Mn |
| Dec 31, 2024 | -32.39 Mn |
| Dec 31, 2024 | -32.39 Mn |
| Sep 30, 2024 | -18.80 Mn |
| Sep 30, 2024 | -18.80 Mn |
| Jun 30, 2024 | -15.74 Mn |
| Jun 30, 2024 | -15.74 Mn |
| Mar 31, 2024 | -32.29 Mn |
| Mar 31, 2024 | -32.29 Mn |