PROCEPT BioRobotics (PRCT) Change in Cash (2020 - 2026)
PROCEPT BioRobotics (PRCT) posted quarterly Change in Cash of -$40.9 million for Q1 2026, down 133.25% year-over-year from $122.9 million in Q1 2025, and down 425.34% quarter-over-quarter from -$7.8 million in Q4 2025.
PROCEPT BioRobotics (PRCT) Change in Cash (2020 - 2026) Analysis & Trends
PROCEPT BioRobotics (PRCT) has reported Change in Cash for 7 consecutive years, with -$40.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 133.25% year-over-year to -$40.9 million; the TTM figure through Mar 2026 stood at -$70.6 million (down 177.86% YoY), while the FY2025 annual figure was -$47.2 million, down 161.73% from the prior year.
- Change in Cash declined to -$40.9 million in Q1 2026 per PRCT's latest filing, from -$7.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $137.4 million in Q3 2023 and bottomed at -$40.9 million in Q1 2023.
- Historically, Change in Cash has averaged -$3.3 million across 5 years, with a median of -$17.3 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 767.36% in 2023 and fell as far as 140.58% in 2023.
- PROCEPT BioRobotics' Change in Cash stood at -$27.4 million in 2022, then slipped by 12.0% to -$30.6 million in 2023, then soared by 546.98% to $137.0 million in 2024, then sank by 105.68% to -$7.8 million in 2025, then slumped by 425.34% to -$40.9 million in 2026.
- Business Quant data shows PRCT's Change in Cash at -$40.9 million in Q1 2026, -$7.8 million in Q4 2025, and -$8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | PROCEPT BioRobotics | 1.22 Bn | 940.44 Mn | 62.38 Mn | -17.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.73 Mn |
| Mar 31, 2026 | -40.86 Mn |
| Dec 31, 2025 | -7.78 Mn |
| Sep 30, 2025 | -8.44 Mn |
| Jun 30, 2025 | -13.49 Mn |
| Mar 31, 2025 | -17.52 Mn |
| Dec 31, 2024 | 136.96 Mn |
| Sep 30, 2024 | -17.33 Mn |
| Jun 30, 2024 | -11.48 Mn |
| Mar 31, 2024 | -31.65 Mn |
| Dec 31, 2023 | -30.64 Mn |
| Sep 30, 2023 | 137.40 Mn |
| Jun 30, 2023 | -31.28 Mn |
| Mar 31, 2023 | -40.89 Mn |
| Dec 31, 2022 | -27.36 Mn |
| Sep 30, 2022 | -20.59 Mn |
| Jun 30, 2022 | -14.48 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Dec 31, 2021 | -16.16 Mn |
| Sep 30, 2021 | 161.26 Mn |