Profound Medical (PROF) Cash from Operations (2024 - 2026)
Profound Medical (PROF) posted quarterly Cash from Operations of 8583000.0 for Q1 2026, down 3.62% year-over-year from 8905547.91 in Q1 2025, and down 30.72% quarter-over-quarter from 6566000.0 in Q4 2025.
Profound Medical (PROF) Cash from Operations (2024 - 2026) Analysis & Trends
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 for Q1 2026 stood at 8583000.0, down from 6566000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4529000.0 in Q1 2024, with the low at 13744000.0 in Q2 2025.
- The 3-year median for Cash from Operations is 6826000.0 (2024), against an average of 7804777.78.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 121.0% in 2025, then declined 3.62% in 2026.
- Profound Medical's Cash from Operations stood at 5879000.0 in 2024, then dropped by 11.69% to 6566000.0 in 2025, then slumped by 30.72% to 8583000.0 in 2026.
- Business Quant data shows PROF's Cash from Operations at 8583000.0 in Q1 2026, 6566000.0 in Q4 2025, and 9614000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.66 Bn | 196.06 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.46 Bn | 122.98 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.25 Bn | 110.03 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.09 Bn | 73.55 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.67 Bn | 32.72 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.81 Bn | 31.70 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.29 Bn | 22.97 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.20 Bn | 22.72 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Profound Medical | 244.28 Mn | 206.01 Mn | 1.95 Mn | -11.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.34 Mn |
| Jun 30, 2026 | -11.34 Mn |
| Mar 31, 2026 | -8.58 Mn |
| Mar 31, 2026 | -8.58 Mn |
| Dec 31, 2025 | -6.57 Mn |
| Dec 31, 2025 | -6.57 Mn |
| Sep 30, 2025 | -9.61 Mn |
| Sep 30, 2025 | -9.61 Mn |
| Jun 30, 2025 | -13.74 Mn |
| Jun 30, 2025 | -13.74 Mn |
| Mar 31, 2025 | -8.28 Mn |
| Mar 31, 2025 | -8.28 Mn |
| Dec 31, 2024 | -5.88 Mn |
| Dec 31, 2024 | -5.88 Mn |
| Sep 30, 2024 | -6.83 Mn |
| Sep 30, 2024 | -6.83 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Jun 30, 2024 | -6.22 Mn |
| Mar 31, 2024 | -4.53 Mn |
| Mar 31, 2024 | -4.53 Mn |