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
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