Profound Medical (PROF) Change in Cash (2024 - 2026)
Profound Medical (PROF) posted quarterly Change in Cash of -$8.6 million for Q1 2026, little changed year-over-year from -$8.6 million in Q1 2025, and down 124.79% quarter-over-quarter from $34.6 million in Q4 2025.
Profound Medical (PROF) Change in Cash (2024 - 2026) Analysis & Trends
Profound Medical's Change in Cash history runs 3 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Change in Cash changed 0.12% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at $2.7 million (down 60.27% YoY), while the FY2025 annual figure was $2.7 million, down 91.39% from the prior year.
- Change in Cash for Q1 2026 stood at -$8.6 million, down from $34.6 million in the prior quarter.
- The five-year high for Change in Cash was $34.6 million in Q4 2025, with the low at -$13.7 million in Q2 2025.
- The 3-year median for Change in Cash is -$7.4 million (2024), against an average of $2.8 million.
- Peak annual rise in Change in Cash reached 17.13% in 2025, while the deepest fall reached 153.83% in 2025.
- Profound Medical's Change in Cash stood at $29.6 million in 2024, then increased by 17.13% to $34.6 million in 2025, then sank by 124.79% to -$8.6 million in 2026.
- Business Quant data shows PROF's Change in Cash at -$8.6 million in Q1 2026, $34.6 million in Q4 2025, and -$9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Profound Medical | 247.18 Mn | 208.91 Mn | 1.95 Mn | -11.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.34 Mn |
| Mar 31, 2026 | -8.58 Mn |
| Dec 31, 2025 | 34.62 Mn |
| Sep 30, 2025 | -9.61 Mn |
| Jun 30, 2025 | -13.74 Mn |
| Mar 31, 2025 | -8.57 Mn |
| Dec 31, 2024 | 29.56 Mn |
| Sep 30, 2024 | -7.42 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Mar 31, 2024 | 15.93 Mn |