Profound Medical (PROF) Change in Cash (2024 - 2026)

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 was -$8.6 million for Q1 2026 at Profound Medical, down from $34.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $34.6 million in Q4 2025 to a low of -$13.7 million in Q2 2025.
• Historically, Change in Cash has averaged $2.8 million across 3 years, with a median of -$7.4 million in 2024.
• Biggest YoY gain for Change in Cash was 17.13% in 2025; the steepest drop was 153.83% in 2025.
• A 3-year view of Change in Cash shows it stood at $29.6 million in 2024, then rose by 17.13% to $34.6 million in 2025, then slumped by 124.79% to -$8.6 million in 2026.
• The last three Change in Cash figures came in at -$8.6 million (Q1 2026), $34.6 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.