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Senseonics Holdings (SENS) Net Cash Flow (2016 - 2026)

Senseonics Holdings has reported Net Cash Flow over the past 11 years, most recently at $5.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 87.84% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.4 million through Dec 2025, down 4211.54% year-over-year, with the annual reading at -$34.4 million for FY2025, 4211.54% down from the prior year.
  • Net Cash Flow was $5.8 million for Q4 2025 at Senseonics Holdings, up from $2.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $160.4 million in Q1 2021 and troughed at -$108.9 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $1.6 million (2022), against an average of $1.1 million.
  • Year-over-year, Net Cash Flow crashed 3998.85% in 2021 and then surged 6356.31% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$12.8 million in 2021, then surged by 102.42% to $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 crashed by 87.84% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for SENS's Net Cash Flow are $5.8 million (Q4 2025), $2.9 million (Q3 2025), and -$7.8 million (Q2 2025).