Sensus Healthcare (SRTS) Cash from Operations (2017 - 2026)

Sensus Healthcare's (SRTS) quarterly Cash from Operations came in at 3753000.0 in Q1 2026, down 40.19% year-on-year from 6275316.05 in Q1 2025, and down 70.05% quarter-over-quarter from 2207000.0 in Q4 2025.

Sensus Healthcare (SRTS) Cash from Operations (2017 - 2026) Analysis & Trends

Sensus Healthcare's Cash from Operations history runs 10 years deep, the most recent figure standing at 3753000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 40.19% year-over-year to 3753000.0 in Q1 2026; TTM through Mar 2026 was 548000.0, a 111.71% decrease from a year earlier, with the FY2025 full-year figure at 528000.0, up 163.54% from the prior year.
  • Cash from Operations fell to 3753000.0 in Q1 2026 per SRTS's latest filing, from 2207000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4230000.0 in Q2 2024 and bottomed at 10113000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 742000.0 (2023), against an average of 447823.53.
  • Across the five-year window, Cash from Operations tumbled 468.15% in 2022 and jumped 794.34% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 10113000.0 in 2022, then jumped by 126.38% to 2668000.0 in 2023, then slumped by 131.0% to 827000.0 in 2024, then plunged by 166.87% to 2207000.0 in 2025, then slumped by 70.05% to 3753000.0 in 2026.
  • Per Business Quant, the three latest SRTS Cash from Operations figures stand at 3753000.0 (Q1 2026), 2207000.0 (Q4 2025), and 2295000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Sensus Healthcare 50.14 Mn 31.81 Mn - -3.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.75 Mn
Mar 31, 2026 -3.75 Mn
Dec 31, 2025 -2.21 Mn
Dec 31, 2025 -2.21 Mn
Sep 30, 2025 2.30 Mn
Sep 30, 2025 2.30 Mn
Jun 30, 2025 3.12 Mn
Jun 30, 2025 3.12 Mn
Mar 31, 2025 -2.68 Mn
Mar 31, 2025 -2.68 Mn
Dec 31, 2024 -827,000.00
Dec 31, 2024 -827,000.00
Sep 30, 2024 3.95 Mn
Sep 30, 2024 3.95 Mn
Jun 30, 2024 4.23 Mn
Jun 30, 2024 4.23 Mn
Mar 31, 2024 -8.19 Mn
Mar 31, 2024 -8.19 Mn
Dec 31, 2023 2.67 Mn
Dec 31, 2023 2.67 Mn