Senseonics Holdings (SENS) Net Cash Flow (2014 - 2026)

Senseonics Holdings (SENS) has 13 years of Net Cash Flow data on file, last reported at -$10.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$10.6 million, up 69.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.7 million (up 81.07% YoY), and the FY2025 annual result was -$34.4 million, down 4211.54% from the prior year.
• Net Cash Flow declined to -$10.6 million in Q1 2026 per SENS's latest filing, from $5.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $47.5 million in Q4 2024 and troughed at -$55.7 million in Q2 2024.
• A 5-year average of -$207882.4 and a median of $2.9 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 6356.31% in 2023 and fell as far as 357.78% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $309000.0 in 2022, then soared by 6356.31% to $20.0 million in 2023, then surged by 138.05% to $47.5 million in 2024, then tumbled by 87.84% to $5.8 million in 2025, then plunged by 283.9% to -$10.6 million in 2026.
• Business Quant data shows SENS's Net Cash Flow at -$10.6 million in Q1 2026, $5.8 million in Q4 2025, and $2.9 million in Q3 2025.