PROCEPT BioRobotics (PRCT) Cash from Operations (2020 - 2026)
PROCEPT BioRobotics (PRCT) reported 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% on a QoQ basis from 10327000.0 in Q4 2025.
PROCEPT BioRobotics (PRCT) has 7 years of Cash from Operations data on file, last reported at 38127000.0 in Q1 2026.
- Quarterly Cash from Operations fell 124.54% year-over-year to 38127000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 70132000.0 (up 16.42% YoY) and the FY2025 annual result came in at 48985000.0, up 50.63% from the prior year.
- Cash from Operations declined 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.
- The 5-year median for Cash from Operations is 18943000.0 (2023), against an average of 22041764.71.
- The widest annual swing landed in 2025, when Cash from Operations jumped 68.12%; it then tumbled 124.54% in 2026.
- Tracing PRCT's Cash from Operations over 5 years: stood at 25174000.0 in 2022, then increased by 1.51% to 24793000.0 in 2023, then sank by 30.65% to 32391000.0 in 2024, then jumped by 68.12% to 10327000.0 in 2025, then tumbled by 269.2% to 38127000.0 in 2026.
- Per Business Quant, the three latest PRCT Cash from Operations figures stand at 38127000.0 (Q1 2026), 10327000.0 (Q4 2025), and 6635000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | PROCEPT BioRobotics | 1.58 Bn | 1.33 Bn | 53.95 Mn | -38.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -24.79 Mn |
| Dec 31, 2023 | -24.79 Mn |
| Sep 30, 2023 | -18.94 Mn |
| Sep 30, 2023 | -18.94 Mn |
| Jun 30, 2023 | -28.34 Mn |
| Jun 30, 2023 | -28.34 Mn |
| Mar 31, 2023 | -35.93 Mn |
| Mar 31, 2023 | -35.93 Mn |
| Dec 31, 2022 | -25.17 Mn |
| Dec 31, 2022 | -25.17 Mn |
| Sep 30, 2022 | -19.85 Mn |
| Sep 30, 2022 | -19.85 Mn |
| Jun 30, 2022 | -17.13 Mn |
| Jun 30, 2022 | -17.13 Mn |
| Mar 31, 2022 | -18.23 Mn |
| Mar 31, 2022 | -18.23 Mn |
| Dec 31, 2021 | -16.48 Mn |
| Dec 31, 2021 | -16.48 Mn |
| Sep 30, 2021 | -12.75 Mn |
| Sep 30, 2021 | -12.75 Mn |
| Jun 30, 2021 | -12.91 Mn |
| Jun 30, 2021 | -12.91 Mn |
| Mar 31, 2021 | -15.20 Mn |
| Mar 31, 2021 | -15.20 Mn |
| Dec 31, 2020 | -13.45 Mn |
| Dec 31, 2020 | -13.45 Mn |