Growth Metrics

Senseonics Holdings (SENS) Cash from Financing Activities (2014 - 2026)

Senseonics Holdings (SENS) reported Cash from Financing Activities of $3.4 million for Q1 2026, down 44.32% year-over-year from $6.1 million in Q1 2025, and up 210.29% on a QoQ basis from $1.1 million in Q4 2025.

Senseonics Holdings (SENS) has 13 years of Cash from Financing Activities data on file, last reported at $3.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 44.32% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.5 million (up 229.37% YoY) and the FY2025 annual result came in at $78.2 million, up 191.42% from the prior year.
  • Cash from Financing Activities rose to $3.4 million in Q1 2026 per SENS's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $71.1 million in Q2 2025 and bottomed at -$1.8 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $5.5 million (2023), against an average of $10.0 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 118.42%; it then jumped 7084.77% in 2025.
  • Tracing SENS's Cash from Financing Activities over 5 years: stood at $10.3 million in 2022, then plunged by 111.39% to -$1.2 million in 2023, then soared by 1294.48% to $14.1 million in 2024, then slumped by 92.2% to $1.1 million in 2025, then jumped by 210.29% to $3.4 million in 2026.
  • Per Business Quant, the three latest SENS Cash from Financing Activities figures stand at $3.4 million (Q1 2026), $1.1 million (Q4 2025), and -$134000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Senseonics Holdings 316.18 Mn 251.85 Mn 6.94 Mn 3.41 Mn

Historic Data

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DateValue
Mar 31, 2026 3.41 Mn
Mar 31, 2026 3.41 Mn
Dec 31, 2025 1.10 Mn
Dec 31, 2025 1.10 Mn
Sep 30, 2025 -134,000.00
Sep 30, 2025 -134,000.00
Jun 30, 2025 71.11 Mn
Jun 30, 2025 71.11 Mn
Mar 31, 2025 6.12 Mn
Mar 31, 2025 6.12 Mn
Dec 31, 2024 14.07 Mn
Dec 31, 2024 14.07 Mn
Sep 30, 2024 3.74 Mn
Sep 30, 2024 3.74 Mn
Jun 30, 2024 -1.02 Mn
Jun 30, 2024 -1.02 Mn
Mar 31, 2024 10.03 Mn
Mar 31, 2024 10.03 Mn
Dec 31, 2023 -1.18 Mn
Dec 31, 2023 -1.18 Mn
Sep 30, 2023 16.83 Mn
Sep 30, 2023 16.83 Mn
Jun 30, 2023 5.53 Mn
Jun 30, 2023 5.53 Mn
Mar 31, 2023 -807,000.00
Mar 31, 2023 -807,000.00
Dec 31, 2022 10.35 Mn
Dec 31, 2022 10.35 Mn
Sep 30, 2022 27.22 Mn
Sep 30, 2022 27.22 Mn
Jun 30, 2022 -1.85 Mn
Jun 30, 2022 -1.85 Mn
Mar 31, 2022 6.04 Mn
Mar 31, 2022 6.04 Mn
Dec 31, 2021 -7.19 Mn
Dec 31, 2021 -7.19 Mn
Jun 30, 2021 50.60 Mn
Jun 30, 2021 50.60 Mn
Mar 31, 2021 176.67 Mn
Mar 31, 2021 176.67 Mn
Dec 31, 2020 61,000.00
Dec 31, 2020 61,000.00
Sep 30, 2020 18.20 Mn
Sep 30, 2020 18.20 Mn
Jun 30, 2020 19.60 Mn
Jun 30, 2020 19.60 Mn
Mar 31, 2020 -47.99 Mn
Mar 31, 2020 -47.99 Mn
Dec 31, 2019 13,000.00
Dec 31, 2019 13,000.00
Sep 30, 2019 101.13 Mn
Sep 30, 2019 101.13 Mn
Jun 30, 2019 -2.43 Mn
Jun 30, 2019 -2.43 Mn
Mar 31, 2019 -2.48 Mn
Mar 31, 2019 -2.48 Mn
Dec 31, 2018 -2.26 Mn
Dec 31, 2018 -2.26 Mn
Sep 30, 2018 -1.66 Mn
Sep 30, 2018 -1.66 Mn
Jun 30, 2018 146.84 Mn
Jun 30, 2018 146.84 Mn
Mar 31, 2018 49.06 Mn
Mar 31, 2018 49.06 Mn
Dec 31, 2017 18,000.00
Dec 31, 2017 18,000.00
Sep 30, 2017 26.56 Mn
Sep 30, 2017 26.56 Mn
Jun 30, 2017 40.41 Mn
Jun 30, 2017 40.41 Mn
Mar 31, 2017 5.08 Mn
Mar 31, 2017 5.08 Mn
Dec 31, 2016 4.91 Mn
Dec 31, 2016 4.91 Mn
Sep 30, 2016 -8,000.00
Sep 30, 2016 -8,000.00
Jun 30, 2016 9.10 Mn
Jun 30, 2016 9.10 Mn
Mar 31, 2016 40.89 Mn
Mar 31, 2016 40.89 Mn
Sep 30, 2015 9,000.00
Sep 30, 2015 9,000.00
Jun 30, 2015 19,000.00
Jun 30, 2015 19,000.00
Mar 31, 2015 14,000.00
Mar 31, 2015 14,000.00
Dec 31, 2014 7,188.00
Dec 31, 2014 7,188.00