Sensus Healthcare (SRTS) Cash from Financing Activities (2017 - 2025)

Sensus Healthcare (SRTS) recorded quarterly Cash from Financing Activities of -$5000.0 in Q4 2025, up 98.33% quarter-over-quarter from -$300000.0 in Q1 2025, and down 117.86% on a YoY basis from $28000.0 in Q4 2024.

Sensus Healthcare (SRTS) Cash from Financing Activities (2017 - 2025) Analysis & Trends

Sensus Healthcare's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$5000.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 117.86% year-over-year to -$5000.0; the TTM figure through Dec 2025 stood at -$305000.0 (down 535.42% YoY), while the FY2025 annual figure was -$305000.0, down 2133.33% from the prior year.
  • Cash from Financing Activities was -$5000.0 for Q4 2025 at Sensus Healthcare, up from -$300000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $273000.0 in Q1 2022 to a low of -$1.9 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$200400.0 across 5 years, with a median of -$39000.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 555.0% in 2022; the steepest drop was 3481.48% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$54000.0 in 2021, then sank by 3481.48% to -$1.9 million in 2022, then surged by 99.64% to -$7000.0 in 2023, then jumped by 500.0% to $28000.0 in 2024, then slumped by 117.86% to -$5000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$5000.0 (Q4 2025), -$300000.0 (Q1 2025), and $28000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Sensus Healthcare 45.77 Mn 27.44 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -5,000.00
Dec 31, 2025 -5,000.00
Mar 31, 2025 -300,000.00
Mar 31, 2025 -300,000.00
Dec 31, 2024 28,000.00
Dec 31, 2024 28,000.00
Sep 30, 2024 -30,000.00
Sep 30, 2024 -30,000.00
Dec 31, 2023 -7,000.00
Dec 31, 2023 -7,000.00
Sep 30, 2023 -39,000.00
Sep 30, 2023 -39,000.00
Mar 31, 2023 6,000.00
Mar 31, 2023 6,000.00
Dec 31, 2022 -1.93 Mn
Dec 31, 2022 -1.93 Mn
Sep 30, 2022 211,000.00
Sep 30, 2022 211,000.00
Jun 30, 2022 -978,000.00
Jun 30, 2022 -978,000.00