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

Sensus Healthcare (SRTS) recorded quarterly Cash from Operations of 3753000.0 in Q1 2026, down 70.05% quarter-over-quarter from 2207000.0 in Q4 2025, and down 40.19% on a YoY basis from 6275316.05 in Q1 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.

  • In Q1 2026, Cash from Operations fell 40.19% year-over-year to 3753000.0; the TTM figure through Mar 2026 stood at 548000.0 (down 111.71% YoY), while the FY2025 annual figure was 528000.0, up 163.54% from the prior year.
  • Cash from Operations was 3753000.0 for Q1 2026 at Sensus Healthcare, down from 2207000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4230000.0 in Q2 2024 to a low of 10113000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 447823.53 across 5 years, with a median of 742000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 468.15% in 2022, then surged 794.34% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 10113000.0 in 2022, then jumped by 126.38% to 2668000.0 in 2023, then plunged by 131.0% to 827000.0 in 2024, then slumped by 166.87% to 2207000.0 in 2025, then plunged by 70.05% to 3753000.0 in 2026.
  • The last three Cash from Operations figures came in at 3753000.0 (Q1 2026), 2207000.0 (Q4 2025), and 2295000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Sensus Healthcare 45.77 Mn 27.44 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