Profound Medical (PROF) Net Cash Flow (2024 - 2026)
Profound Medical (PROF) posted quarterly Net Cash Flow of -$8.6 million for Q1 2026, little changed year-over-year from -$8.6 million in Q1 2025, and down 124.62% quarter-over-quarter from $34.9 million in Q4 2025.
Profound Medical (PROF) Net Cash Flow (2024 - 2026) Analysis & Trends
Profound Medical's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow changed 0.12% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at $2.9 million (down 56.68% YoY), while the FY2025 annual figure was $2.7 million, down 91.39% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.6 million, down from $34.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $34.9 million in Q4 2025, with the low at -$13.7 million in Q2 2025.
- The 3-year median for Net Cash Flow is -$7.4 million (2024), against an average of $2.8 million.
- Peak annual rise in Net Cash Flow reached 17.95% in 2025, while the deepest fall reached 153.83% in 2025.
- Profound Medical's Net Cash Flow stood at $29.6 million in 2024, then grew by 17.95% to $34.9 million in 2025, then tumbled by 124.62% to -$8.6 million in 2026.
- Business Quant data shows PROF's Net Cash Flow at -$8.6 million in Q1 2026, $34.9 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Profound Medical | 241.00 Mn | 202.73 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 | 34.86 Mn |
| Dec 31, 2025 | 34.86 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 | -8.57 Mn |
| Mar 31, 2025 | -8.57 Mn |
| Dec 31, 2024 | 29.56 Mn |
| Dec 31, 2024 | 29.56 Mn |
| Sep 30, 2024 | -7.42 Mn |
| Sep 30, 2024 | -7.42 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Jun 30, 2024 | -6.82 Mn |
| Mar 31, 2024 | 15.93 Mn |
| Mar 31, 2024 | 15.93 Mn |