Profound Medical (PROF) Cash from Operations (2018 - 2026)
Profound Medical's quarterly Cash from Operations came in at 8583000.0 in Q1 2026, down 3.62% year-on-year from 8905547.91 in Q1 2025, and down 30.72% quarter-over-quarter from 6566000.0 in Q4 2025.
Profound Medical has reported Cash from Operations for 9 years, with the latest figure at 8583000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 3.62% year-over-year to 8583000.0; the trailing twelve-month figure through Mar 2026 stood at 38507000.0 (down 41.53% YoY), and the FY2025 full-year result 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 21286000.0 in Q2 2022, with the low at 44982000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 6979529.41, with a median of 6826000.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 453.76% in 2022, while the deepest fall reached 225.32% in 2022.
- Tracing PROF's Cash from Operations over 5 years: stood at 44982000.0 in 2022, then soared by 83.71% to 7329000.0 in 2023, then climbed by 19.78% to 5879000.0 in 2024, then fell by 11.69% to 6566000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Profound Medical | 244.28 Mn | 193.99 Mn | 3.83 Mn | -8.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.33 Mn |
| Dec 31, 2023 | -7.33 Mn |
| Sep 30, 2023 | -4.34 Mn |
| Sep 30, 2023 | -4.34 Mn |
| Jun 30, 2023 | -16.77 Mn |
| Jun 30, 2023 | -16.77 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Dec 31, 2022 | -44.98 Mn |
| Dec 31, 2022 | -44.98 Mn |
| Sep 30, 2022 | 5.76 Mn |
| Sep 30, 2022 | 5.76 Mn |
| Jun 30, 2022 | 21.29 Mn |
| Jun 30, 2022 | 21.29 Mn |
| Mar 31, 2022 | -7.86 Mn |
| Mar 31, 2022 | -7.86 Mn |
| Dec 31, 2021 | -39.67 Mn |
| Dec 31, 2021 | -39.67 Mn |
| Sep 30, 2021 | 29.60 Mn |
| Sep 30, 2021 | 29.60 Mn |
| Jun 30, 2021 | -6.02 Mn |
| Jun 30, 2021 | -6.02 Mn |
| Mar 31, 2021 | 6.27 Mn |
| Mar 31, 2021 | 6.27 Mn |
| Dec 31, 2020 | -20.57 Mn |
| Dec 31, 2020 | -20.57 Mn |
| Sep 30, 2020 | -4.35 Mn |
| Sep 30, 2020 | -4.35 Mn |
| Jun 30, 2020 | -4.96 Mn |
| Jun 30, 2020 | -4.96 Mn |
| Mar 31, 2020 | -5.43 Mn |
| Mar 31, 2020 | -5.43 Mn |
| Dec 31, 2019 | 15.05 Mn |
| Dec 31, 2019 | 15.05 Mn |
| Sep 30, 2019 | -2.52 Mn |
| Sep 30, 2019 | -2.52 Mn |
| Jun 30, 2019 | -4.70 Mn |
| Jun 30, 2019 | -4.70 Mn |
| Mar 31, 2019 | -2.42 Mn |
| Mar 31, 2019 | -2.42 Mn |
| Dec 31, 2018 | -24.41 Mn |
| Dec 31, 2018 | -24.41 Mn |