Profound Medical (PROF) Cash from Financing Activities (2024 - 2025)
Profound Medical's Cash from Financing Activities was $41.43 million in Q4 2025, up 16.9% from $35.44 million a year earlier.
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Analysis
Profound Medical (PROF) Cash from Financing Activities (2024 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Profound Medical came in at $41.14 million, down 24.8% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -14.0% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $54.7 million in FY2024, $1.76 million in FY2023 (-75.0%), $7.03 million in FY2022 (+18.2%) and $5.95 million in FY2021 (-93.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | -300,000.00 |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Profound Medical | 211.89 Mn | 38.77 Mn | 1.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 41.43 Mn |
| Mar 31, 2025 | -290,000.00 |
| Dec 31, 2024 | 35.44 Mn |
| Sep 30, 2024 | -592,000.00 |
| Jun 30, 2024 | -603,000.00 |
| Mar 31, 2024 | 20.46 Mn |
API Access
Profound Medical Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PROF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PROF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PROF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();