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
Download Data| Date | Value |
|---|---|
| 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 |