PROCEPT BioRobotics (PRCT) Cash from Operations (2020 - 2026)

PROCEPT BioRobotics' (PRCT) quarterly Cash from Operations came in at 38127000.0 in Q1 2026, down 124.54% year-on-year from 155362721.38 in Q1 2025, and down 269.2% on a QoQ basis from 10327000.0 in Q4 2025.

PROCEPT BioRobotics (PRCT) Cash from Operations (2020 - 2026) Analysis & Trends

PROCEPT BioRobotics (PRCT) has 7 years of Cash from Operations data on file, last reported at 38127000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 124.54% year-over-year to 38127000.0 in Q1 2026; TTM through Mar 2026 was 70132000.0, a 16.42% increase from a year earlier, with the FY2025 full-year figure at 48985000.0, up 50.63% from the prior year.
  • Cash from Operations for Q1 2026 stood at 38127000.0, down from 10327000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PRCT reached as high as 6635000.0 in Q3 2025 and fell as low as 38127000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 22041764.71 across 5 years, with a median of 18943000.0 in 2023.
  • Across the five-year window, Cash from Operations jumped 68.12% in 2025 and tumbled 124.54% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 25174000.0 in 2022, then grew by 1.51% to 24793000.0 in 2023, then plunged by 30.65% to 32391000.0 in 2024, then soared by 68.12% to 10327000.0 in 2025, then slumped by 269.2% to 38127000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 38127000.0 in Q1 2026, 10327000.0 in Q4 2025, and 6635000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 183.54 Bn 176.24 Bn 6.27 Bn 1.32 Bn
2 Stryker 129.03 Bn 126.15 Bn 3.81 Bn 581.00 Mn
3 Medtronic 108.43 Bn 99.21 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 68.74 Bn 67.28 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 48.34 Bn 44.67 Bn 1.29 Bn 43.80 Mn
6 Dexcom 28.35 Bn 27.24 Bn 750.30 Mn 525.60 Mn
7 GE HealthCare Technologies 28.07 Bn 25.78 Bn 1.98 Bn 290.00 Mn
8 Smith & Nephew 26.89 Bn 26.31 Bn - -
9 Koninklijke Philips 24.06 Bn 20.93 Bn 2.07 Bn 220.10 Mn
10 PROCEPT BioRobotics 1.01 Bn 759.97 Mn 53.95 Mn -38.13 Mn

Historic Data

Download Data
DateValue
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