Senseonics Holdings (SENS) Cash from Operations (2014 - 2026)
Senseonics Holdings (SENS) posted quarterly Cash from Operations of 32025000.0 for Q1 2026, down 99.16% year-over-year from 3814533333.33 in Q1 2025, and down 78.26% quarter-over-quarter from 17965000.0 in Q4 2025.
Senseonics Holdings (SENS) Cash from Operations (2014 - 2026) Analysis & Trends
Senseonics Holdings (SENS) has reported Cash from Operations for 13 consecutive years, with 32025000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 99.16% year-over-year to 32025000.0; the TTM figure through Mar 2026 stood at 75074000.0 (down 33.39% YoY), while the FY2025 annual figure was 59129000.0, up 2.21% from the prior year.
- Cash from Operations declined to 32025000.0 in Q1 2026 per SENS's latest filing, from 17965000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9267000.0 in Q2 2025 and bottomed at 32025000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 16946705.88 across 5 years, with a median of 16080000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 38.04% — and 2026, when it plunged 99.16%.
- Senseonics Holdings' Cash from Operations stood at 17387000.0 in 2022, then grew by 13.34% to 15067000.0 in 2023, then advanced by 5.45% to 14246000.0 in 2024, then decreased by 26.11% to 17965000.0 in 2025, then slumped by 78.26% to 32025000.0 in 2026.
- Business Quant data shows SENS's Cash from Operations at 32025000.0 in Q1 2026, 17965000.0 in Q4 2025, and 15817000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Senseonics Holdings | 560.79 Mn | 320.18 Mn | 8.56 Mn | -30.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.14 Mn |
| Jun 30, 2026 | -30.14 Mn |
| Mar 31, 2026 | -32.03 Mn |
| Mar 31, 2026 | -32.03 Mn |
| Dec 31, 2025 | -17.97 Mn |
| Dec 31, 2025 | -17.97 Mn |
| Sep 30, 2025 | -15.82 Mn |
| Sep 30, 2025 | -15.82 Mn |
| Jun 30, 2025 | -9.27 Mn |
| Jun 30, 2025 | -9.27 Mn |
| Mar 31, 2025 | -16.08 Mn |
| Mar 31, 2025 | -16.08 Mn |
| Dec 31, 2024 | -14.25 Mn |
| Dec 31, 2024 | -14.25 Mn |
| Sep 30, 2024 | -14.82 Mn |
| Sep 30, 2024 | -14.82 Mn |
| Jun 30, 2024 | -11.14 Mn |
| Jun 30, 2024 | -11.14 Mn |
| Mar 31, 2024 | -20.26 Mn |
| Mar 31, 2024 | -20.26 Mn |