Senseonics Holdings (SENS) Net Cash Flow (2014 - 2026)
Senseonics Holdings (SENS) reported 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% on a QoQ basis from $5.8 million in Q4 2025.
Senseonics Holdings (SENS) has 13 years of Net Cash Flow data on file, last reported at -$10.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 69.9% year-over-year to -$10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.7 million (up 81.07% YoY) and the FY2025 annual result came in at -$34.4 million, down 4211.54% from the prior year.
- Net Cash Flow fell 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.
- The 5-year median for Net Cash Flow is $2.9 million (2025), against an average of -$207882.4.
- Peak annual rise in Net Cash Flow reached 6356.31% in 2023, while the deepest fall reached 357.78% in 2023.
- Tracing SENS's Net Cash Flow over 5 years: 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 sank by 87.84% to $5.8 million in 2025, then slumped by 283.9% to -$10.6 million in 2026.
- Per Business Quant, the three latest SENS Net Cash Flow figures stand at -$10.6 million (Q1 2026), $5.8 million (Q4 2025), and $2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Senseonics Holdings | 316.18 Mn | 251.85 Mn | 6.94 Mn | -10.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 19.95 Mn |
| Dec 31, 2023 | 19.95 Mn |
| Sep 30, 2023 | 27.21 Mn |
| Sep 30, 2023 | 27.21 Mn |
| Jun 30, 2023 | -16.53 Mn |
| Jun 30, 2023 | -16.53 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Dec 31, 2022 | 309,000.00 |
| Dec 31, 2022 | 309,000.00 |
| Sep 30, 2022 | -9.94 Mn |
| Sep 30, 2022 | -9.94 Mn |
| Jun 30, 2022 | 6.41 Mn |
| Jun 30, 2022 | 6.41 Mn |
| Mar 31, 2022 | 5.55 Mn |
| Mar 31, 2022 | 5.55 Mn |
| Dec 31, 2021 | -12.75 Mn |
| Dec 31, 2021 | -12.75 Mn |
| Sep 30, 2021 | -23.54 Mn |
| Sep 30, 2021 | -23.54 Mn |
| Jun 30, 2021 | -108.86 Mn |
| Jun 30, 2021 | -108.86 Mn |
| Mar 31, 2021 | 160.41 Mn |
| Mar 31, 2021 | 160.41 Mn |
| Dec 31, 2020 | -8.19 Mn |
| Dec 31, 2020 | -8.19 Mn |
| Sep 30, 2020 | 4.80 Mn |
| Sep 30, 2020 | 4.80 Mn |
| Jun 30, 2020 | 2.79 Mn |
| Jun 30, 2020 | 2.79 Mn |
| Mar 31, 2020 | -77.13 Mn |
| Mar 31, 2020 | -77.13 Mn |
| Dec 31, 2019 | -34.64 Mn |
| Dec 31, 2019 | -34.64 Mn |
| Sep 30, 2019 | 65.28 Mn |
| Sep 30, 2019 | 65.28 Mn |
| Jun 30, 2019 | -38.38 Mn |
| Jun 30, 2019 | -38.38 Mn |
| Mar 31, 2019 | -33.12 Mn |
| Mar 31, 2019 | -33.12 Mn |
| Dec 31, 2018 | -20.24 Mn |
| Dec 31, 2018 | -20.24 Mn |
| Sep 30, 2018 | -26.90 Mn |
| Sep 30, 2018 | -26.90 Mn |
| Jun 30, 2018 | 123.03 Mn |
| Jun 30, 2018 | 123.03 Mn |
| Mar 31, 2018 | 44.75 Mn |
| Mar 31, 2018 | 44.75 Mn |
| Dec 31, 2017 | -13.63 Mn |
| Dec 31, 2017 | -13.63 Mn |
| Sep 30, 2017 | -3.68 Mn |
| Sep 30, 2017 | -3.68 Mn |
| Jun 30, 2017 | 21.69 Mn |
| Jun 30, 2017 | 21.69 Mn |
| Mar 31, 2017 | -1.28 Mn |
| Mar 31, 2017 | -1.28 Mn |
| Dec 31, 2016 | -3.45 Mn |
| Dec 31, 2016 | -3.45 Mn |
| Sep 30, 2016 | -19.69 Mn |
| Sep 30, 2016 | -19.69 Mn |
| Jun 30, 2016 | -1.17 Mn |
| Jun 30, 2016 | -1.17 Mn |
| Mar 31, 2016 | 33.42 Mn |
| Mar 31, 2016 | 33.42 Mn |
| Sep 30, 2015 | -122,189.00 |
| Sep 30, 2015 | -122,189.00 |
| Jun 30, 2015 | -10.59 Mn |
| Jun 30, 2015 | -10.59 Mn |
| Mar 31, 2015 | -5.02 Mn |
| Mar 31, 2015 | -5.02 Mn |
| Dec 31, 2014 | -624.00 |
| Dec 31, 2014 | -624.00 |
| Sep 30, 2014 | -5,581.00 |
| Sep 30, 2014 | -5,581.00 |