Senseonics Holdings (SENS) Cash from Operations (2014 - 2026)
Senseonics Holdings (SENS) reported 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 13 years of Cash from Operations data on file, last reported at 32025000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 32025000.0, down 99.16% year-over-year; the trailing twelve-month figure through Mar 2026 was 75074000.0 (down 33.39% YoY), and the FY2025 annual result was 59129000.0, up 2.21% from the prior year.
- Cash from Operations retreated to 32025000.0 in Q1 2026 per SENS's latest filing, from 17965000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9267000.0 in Q2 2025 and troughed at 32025000.0 in Q1 2026.
- A 5-year average of 16946705.88 and a median of 16080000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 38.04% in 2024, then plunged 99.16% in 2026.
- A 5-year view of Cash from Operations shows it stood at 17387000.0 in 2022, then climbed by 13.34% to 15067000.0 in 2023, then gained by 5.45% to 14246000.0 in 2024, then retreated by 26.11% to 17965000.0 in 2025, then sank 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Senseonics Holdings | 309.99 Mn | 245.67 Mn | 6.94 Mn | -32.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -15.07 Mn |
| Dec 31, 2023 | -15.07 Mn |