Senseonics Holdings (SENS) Net Cash Flow (2014 - 2026)
Senseonics Holdings (SENS) posted quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends
Senseonics Holdings (SENS) has reported Net Cash Flow for 13 consecutive years, with -$10.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow slipped to -$10.6 million in Q1 2026 per SENS's latest filing, from $5.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $47.5 million in Q4 2024 and bottomed at -$55.7 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$207882.4 across 5 years, with a median of $2.9 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 6356.31% in 2023 and fell as far as 357.78% in 2023.
- Senseonics Holdings' Net Cash Flow 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 Net Cash Flow at -$10.6 million in Q1 2026, $5.8 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Senseonics Holdings | 509.02 Mn | 268.41 Mn | 8.56 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.14 Mn |
| Jun 30, 2026 | 15.14 Mn |
| Mar 31, 2026 | -10.62 Mn |
| Mar 31, 2026 | -10.62 Mn |
| Dec 31, 2025 | 5.78 Mn |
| Dec 31, 2025 | 5.78 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | -7.79 Mn |
| Jun 30, 2025 | -7.79 Mn |
| Mar 31, 2025 | -35.29 Mn |
| Mar 31, 2025 | -35.29 Mn |
| Dec 31, 2024 | 47.49 Mn |
| Dec 31, 2024 | 47.49 Mn |
| Sep 30, 2024 | -7.75 Mn |
| Sep 30, 2024 | -7.75 Mn |
| Jun 30, 2024 | -55.69 Mn |
| Jun 30, 2024 | -55.69 Mn |
| Mar 31, 2024 | 15.15 Mn |
| Mar 31, 2024 | 15.15 Mn |