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% quarter-over-quarter from $1.1 million in Q4 2025.

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

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

  • Cash from Financing Activities for Q1 2026 came in at $3.4 million, down 44.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.5 million (up 229.37% YoY), and the FY2025 annual result was $78.2 million, up 191.42% from the prior year.
  • Cash from Financing Activities improved to $3.4 million in Q1 2026 per SENS's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $71.1 million in Q2 2025 and troughed at -$1.8 million in Q2 2022.
  • A 5-year average of $10.0 million and a median of $5.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 118.42% in 2024, then soared 7084.77% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $10.3 million in 2022, then slumped by 111.39% to -$1.2 million in 2023, then surged by 1294.48% to $14.1 million in 2024, then plunged by 92.2% to $1.1 million in 2025, then soared by 210.29% to $3.4 million in 2026.
  • Business Quant data shows SENS's Cash from Financing Activities at $3.4 million in Q1 2026, $1.1 million in Q4 2025, and -$134000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Senseonics Holdings 309.99 Mn 245.67 Mn 6.94 Mn 3.41 Mn

Historic Data

Download Data
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