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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 38127000.0, down 124.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 70132000.0 (up 16.42% YoY), and the FY2025 annual result was 48985000.0, up 50.63% from the prior year.
- Cash from Operations eased to 38127000.0 in Q1 2026 per PRCT's latest filing, from 10327000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6635000.0 in Q3 2025 and troughed at 38127000.0 in Q1 2026.
- A 5-year average of 22041764.71 and a median of 18943000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 68.12% in 2025, then sank 124.54% in 2026.
- A 5-year view of Cash from Operations shows it stood at 25174000.0 in 2022, then gained by 1.51% to 24793000.0 in 2023, then tumbled by 30.65% to 32391000.0 in 2024, then soared by 68.12% to 10327000.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 43.80 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 290.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 525.60 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 335.40 Mn |
| 10 | PROCEPT BioRobotics | 1.46 Bn | 1.21 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 |