Senseonics Holdings (SENS) Change in Cash (2014 - 2026)
Senseonics Holdings (SENS) posted quarterly Change in Cash of -$10.6 million for Q1 2026, up 69.9% year-over-year from -$6.3 million in Q1 2025, and down 283.9% quarter-over-quarter from $5.8 million in Q4 2025.
Senseonics Holdings (SENS) Change in Cash (2014 - 2026) Analysis & Trends
Senseonics Holdings (SENS) has reported Change in Cash for 13 consecutive years, with -$10.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 69.9% year-over-year to -$10.6 million; the TTM figure through Mar 2026 stood at -$9.7 million (up 81.07% YoY), while the FY2025 annual figure was -$34.4 million, down 4211.54% from the prior year.
- Change in Cash slipped to -$10.6 million in Q1 2026 per SENS's latest filing, from $5.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $47.5 million in Q4 2024 and bottomed at -$55.7 million in Q2 2024.
- Historically, Change in Cash has averaged -$207882.4 across 5 years, with a median of $2.9 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 6356.31% in 2023 and fell as far as 357.78% in 2023.
- Senseonics Holdings' Change in Cash stood at $309000.0 in 2022, then jumped by 6356.31% to $20.0 million in 2023, then soared by 138.05% to $47.5 million in 2024, then plunged by 87.84% to $5.8 million in 2025, then sank by 283.9% to -$10.6 million in 2026.
- Business Quant data shows SENS's Change in Cash at -$10.6 million in Q1 2026, $5.8 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Senseonics Holdings | 560.79 Mn | 320.18 Mn | 8.56 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.14 Mn |
| Mar 31, 2026 | -10.62 Mn |
| Dec 31, 2025 | 5.78 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | -7.79 Mn |
| Mar 31, 2025 | -35.29 Mn |
| Dec 31, 2024 | 47.49 Mn |
| Sep 30, 2024 | -7.75 Mn |
| Jun 30, 2024 | -55.69 Mn |
| Mar 31, 2024 | 15.15 Mn |
| Dec 31, 2023 | 19.95 Mn |
| Sep 30, 2023 | 27.21 Mn |
| Jun 30, 2023 | -16.53 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Dec 31, 2022 | 309,000.00 |
| Sep 30, 2022 | -9.94 Mn |
| Jun 30, 2022 | 6.41 Mn |
| Mar 31, 2022 | 5.55 Mn |
| Dec 31, 2021 | -12.75 Mn |
| Sep 30, 2021 | -23.54 Mn |