Sera Prognostics (SERA) Change in Cash (2020 - 2026)
Sera Prognostics posted quarterly Change in Cash of $231000.0 for Q1 2026, down 80.54% year-on-year from $1.2 million in Q1 2025, and up 268.61% on a QoQ basis from -$137000.0 in Q4 2025.
Sera Prognostics (SERA) has 7 years of Change in Cash data on file, last reported at $231000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 80.54% year-over-year to $231000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 206.46% YoY), and the FY2025 full-year result was -$99000.0, down 160.74% from the prior year.
- Change in Cash for Q1 2026 stood at $231000.0, up from -$137000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $5.1 million in Q1 2022 and bottomed at -$22.6 million in Q3 2023.
- The 5-year median for Change in Cash is -$214000.0 (2025), against an average of -$3.2 million.
- The widest annual swing landed in 2023, when Change in Cash slumped 152.0%; it then surged 230.64% in 2025.
- A 5-year view of Change in Cash shows it stood at -$8.9 million in 2022, then surged by 35.34% to -$5.8 million in 2023, then surged by 123.53% to $1.4 million in 2024, then slumped by 110.08% to -$137000.0 in 2025, then jumped by 268.61% to $231000.0 in 2026.
- The last three Change in Cash figures came in at $231000.0 (Q1 2026), -$137000.0 (Q4 2025), and -$935000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Sera Prognostics | 30.02 Mn | 30.02 Mn | -28,000.00 | 231,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231,000.00 |
| Dec 31, 2025 | -137,000.00 |
| Sep 30, 2025 | -935,000.00 |
| Jun 30, 2025 | -214,000.00 |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | 425,000.00 |
| Mar 31, 2024 | 359,000.00 |
| Dec 31, 2023 | -5.78 Mn |
| Sep 30, 2023 | -22.63 Mn |
| Jun 30, 2023 | 5.08 Mn |
| Mar 31, 2023 | -2.68 Mn |
| Dec 31, 2022 | -8.93 Mn |
| Sep 30, 2022 | -15.08 Mn |
| Jun 30, 2022 | -10.19 Mn |
| Mar 31, 2022 | 5.15 Mn |
| Dec 31, 2021 | -23.55 Mn |
| Sep 30, 2021 | -8.37 Mn |
| Jun 30, 2021 | 30.84 Mn |
| Mar 31, 2021 | 46.48 Mn |
| Dec 31, 2020 | -5.15 Mn |
| Sep 30, 2020 | -4.94 Mn |