PROCEPT BioRobotics (PRCT) Net Cash Flow (2020 - 2026)
PROCEPT BioRobotics (PRCT) posted quarterly Net Cash Flow of -$40.8 million for Q1 2026, down 133.01% year-over-year from $123.6 million in Q1 2025, and down 427.58% quarter-over-quarter from -$7.7 million in Q4 2025.
PROCEPT BioRobotics (PRCT) Net Cash Flow (2020 - 2026) Analysis & Trends
PROCEPT BioRobotics (PRCT) has reported Net Cash Flow for 7 consecutive years, with -$40.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 133.01% year-over-year to -$40.8 million; the TTM figure through Mar 2026 stood at -$70.4 million (down 177.73% YoY), while the FY2025 annual figure was -$47.1 million, down 161.63% from the prior year.
- Net Cash Flow retreated to -$40.8 million in Q1 2026 per PRCT's latest filing, from -$7.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $137.4 million in Q3 2023 and bottomed at -$40.9 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$17.3 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 767.36% in 2023 and fell as far as 140.58% in 2023.
- PROCEPT BioRobotics' Net Cash Flow 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 plunged by 105.65% to -$7.7 million in 2025, then sank by 427.58% to -$40.8 million in 2026.
- Business Quant data shows PRCT's Net Cash Flow at -$40.8 million in Q1 2026, -$7.7 million in Q4 2025, and -$8.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | PROCEPT BioRobotics | 1.20 Bn | 925.03 Mn | 62.38 Mn | -17.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.71 Mn |
| Jun 30, 2026 | -17.71 Mn |
| Mar 31, 2026 | -40.82 Mn |
| Mar 31, 2026 | -40.82 Mn |
| Dec 31, 2025 | -7.74 Mn |
| Dec 31, 2025 | -7.74 Mn |
| Sep 30, 2025 | -8.43 Mn |
| Sep 30, 2025 | -8.43 Mn |
| Jun 30, 2025 | -13.47 Mn |
| Jun 30, 2025 | -13.47 Mn |
| Mar 31, 2025 | -17.52 Mn |
| Mar 31, 2025 | -17.52 Mn |
| Dec 31, 2024 | 136.96 Mn |
| Dec 31, 2024 | 136.96 Mn |
| Sep 30, 2024 | -17.33 Mn |
| Sep 30, 2024 | -17.33 Mn |
| Jun 30, 2024 | -11.48 Mn |
| Jun 30, 2024 | -11.48 Mn |
| Mar 31, 2024 | -31.65 Mn |
| Mar 31, 2024 | -31.65 Mn |