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| 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 |