Growth Metrics

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% on a QoQ basis from 17965000.0 in Q4 2025.

Senseonics Holdings (SENS) has 13 years of Cash from Operations data on file, last reported at 32025000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 99.16% year-over-year to 32025000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 75074000.0 (down 33.39% YoY) and the FY2025 annual result came in at 59129000.0, up 2.21% from the prior year.
  • Cash from Operations slipped 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.
  • The 5-year median for Cash from Operations is 16080000.0 (2025), against an average of 16946705.88.
  • The widest annual swing landed in 2024, when Cash from Operations jumped 38.04%; it then slumped 99.16% in 2026.
  • Tracing SENS's Cash from Operations over 5 years: stood at 17387000.0 in 2022, then gained by 13.34% to 15067000.0 in 2023, then increased by 5.45% to 14246000.0 in 2024, then declined by 26.11% to 17965000.0 in 2025, then tumbled by 78.26% to 32025000.0 in 2026.
  • Per Business Quant, the three latest SENS Cash from Operations figures stand at 32025000.0 (Q1 2026), 17965000.0 (Q4 2025), and 15817000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.32 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 581.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 290.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 335.40 Mn
10 Senseonics Holdings 316.18 Mn 251.85 Mn 6.94 Mn -32.03 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -17.26 Mn
Sep 30, 2023 -17.26 Mn
Jun 30, 2023 -17.98 Mn
Jun 30, 2023 -17.98 Mn
Mar 31, 2023 -19.85 Mn
Mar 31, 2023 -19.85 Mn
Dec 31, 2022 -17.39 Mn
Dec 31, 2022 -17.39 Mn
Sep 30, 2022 -14.58 Mn
Sep 30, 2022 -14.58 Mn
Jun 30, 2022 -14.18 Mn
Jun 30, 2022 -14.18 Mn
Mar 31, 2022 -20.16 Mn
Mar 31, 2022 -20.16 Mn
Dec 31, 2021 -11.80 Mn
Dec 31, 2021 -11.80 Mn
Sep 30, 2021 -13.87 Mn
Sep 30, 2021 -13.87 Mn
Jun 30, 2021 -14.15 Mn
Jun 30, 2021 -14.15 Mn
Mar 31, 2021 -16.26 Mn
Mar 31, 2021 -16.26 Mn
Dec 31, 2020 -8.25 Mn
Dec 31, 2020 -8.25 Mn
Sep 30, 2020 -13.40 Mn
Sep 30, 2020 -13.40 Mn
Jun 30, 2020 -16.73 Mn
Jun 30, 2020 -16.73 Mn
Mar 31, 2020 -29.05 Mn
Mar 31, 2020 -29.05 Mn
Dec 31, 2019 -34.56 Mn
Dec 31, 2019 -34.56 Mn
Sep 30, 2019 -35.63 Mn
Sep 30, 2019 -35.63 Mn
Jun 30, 2019 -35.70 Mn
Jun 30, 2019 -35.70 Mn
Mar 31, 2019 -30.15 Mn
Mar 31, 2019 -30.15 Mn
Dec 31, 2018 -23.67 Mn
Dec 31, 2018 -23.67 Mn
Sep 30, 2018 -26.73 Mn
Sep 30, 2018 -26.73 Mn
Jun 30, 2018 -19.87 Mn
Jun 30, 2018 -19.87 Mn
Mar 31, 2018 -20.50 Mn
Mar 31, 2018 -20.50 Mn
Dec 31, 2017 -16.29 Mn
Dec 31, 2017 -16.29 Mn
Sep 30, 2017 -15.25 Mn
Sep 30, 2017 -15.25 Mn
Jun 30, 2017 -12.59 Mn
Jun 30, 2017 -12.59 Mn
Mar 31, 2017 -11.62 Mn
Mar 31, 2017 -11.62 Mn
Dec 31, 2016 -10.22 Mn
Dec 31, 2016 -10.22 Mn
Sep 30, 2016 -10.42 Mn
Sep 30, 2016 -10.42 Mn
Jun 30, 2016 -9.95 Mn
Jun 30, 2016 -9.95 Mn
Mar 31, 2016 -7.43 Mn
Mar 31, 2016 -7.43 Mn
Sep 30, 2015 -8,189.00
Sep 30, 2015 -8,189.00
Jun 30, 2015 -10.55 Mn
Jun 30, 2015 -10.55 Mn
Mar 31, 2015 -5.03 Mn
Mar 31, 2015 -5.03 Mn
Dec 31, 2014 -7,812.00
Dec 31, 2014 -7,812.00
Sep 30, 2014 -5,581.00
Sep 30, 2014 -5,581.00