Profound Medical (PROF) Cash from Investing Activities (2019 - 2021)
Profound Medical's quarterly Cash from Investing Activities came in at -$127000.0 in Q4 2021, up 63.71% year-on-year from -$77574.2 in Q4 2020, and down 4.96% quarter-over-quarter from -$121000.0 in Q3 2021.
Profound Medical has reported Cash from Investing Activities for 3 years, with the latest figure at -$127000.0 in Q4 2021.
- For the quarter ending Q4 2021, Cash from Investing Activities rose 63.71% year-over-year to -$127000.0; the trailing twelve-month figure through Dec 2021 stood at -$593000.0 (changed N/A YoY), and the FY2025 full-year result was -$242000.0, changed N/A from the prior year.
- Cash from Investing Activities for Q4 2021 stood at -$127000.0, down from -$121000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $189000.0 in Q4 2019, with the low at -$350000.0 in Q4 2020.
- Average Cash from Investing Activities over 3 years is -$125666.7, with a median of -$145500.0 recorded in 2021.
- Year-over-year, Cash from Investing Activities tumbled 285.19% in 2020 and soared 63.71% in 2021.
- Tracing PROF's Cash from Investing Activities over 3 years: stood at $189000.0 in 2019, then plunged by 285.19% to -$350000.0 in 2020, then soared by 63.71% to -$127000.0 in 2021.
- The last three Cash from Investing Activities figures came in at -$127000.0 (Q4 2021), -$121000.0 (Q3 2021), and -$164000.0 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Profound Medical | 244.28 Mn | 193.99 Mn | 3.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -127,000.00 |
| Dec 31, 2021 | -127,000.00 |
| Sep 30, 2021 | -121,000.00 |
| Sep 30, 2021 | -121,000.00 |
| Jun 30, 2021 | -164,000.00 |
| Jun 30, 2021 | -164,000.00 |
| Mar 31, 2021 | -181,000.00 |
| Mar 31, 2021 | -181,000.00 |
| Dec 31, 2020 | -350,000.00 |
| Dec 31, 2020 | -350,000.00 |
| Dec 31, 2019 | 189,000.00 |
| Dec 31, 2019 | 189,000.00 |