Profound Medical (PROF) Cash from Operations (2024 - 2026)

Profound Medical's Cash from Operations history runs 3 years deep, the most recent figure standing at 8583000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 3.62% year-over-year to 8583000.0; the TTM figure through Mar 2026 stood at 38507000.0 (down 41.53% YoY), while the FY2025 annual figure was 38207000.0, down 62.91% from the prior year.
• Cash from Operations was 8583000.0 for Q1 2026 at Profound Medical, down from 6566000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 4529000.0 in Q1 2024 to a low of 13744000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 7804777.78 across 3 years, with a median of 6826000.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 121.0% in 2025, then fell 3.62% in 2026.
• A 3-year view of Cash from Operations shows it stood at 5879000.0 in 2024, then declined by 11.69% to 6566000.0 in 2025, then tumbled by 30.72% to 8583000.0 in 2026.
• The last three Cash from Operations figures came in at 8583000.0 (Q1 2026), 6566000.0 (Q4 2025), and 9614000.0 (Q3 2025), per Business Quant data.