Sensus Healthcare (SRTS) Cash from Operations (2017 - 2026)
Sensus Healthcare (SRTS) posted quarterly Cash from Operations of 3753000.0 for Q1 2026, down 40.19% year-over-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.
- 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 for Q1 2026 stood at 3753000.0, down from 2207000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4230000.0 in Q2 2024, with the low at 10113000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 742000.0 (2023), against an average of 447823.53.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 468.15% in 2022, then jumped 794.34% in 2024.
- Sensus Healthcare's Cash from Operations stood at 10113000.0 in 2022, then soared by 126.38% to 2668000.0 in 2023, then tumbled by 131.0% to 827000.0 in 2024, then sank by 166.87% to 2207000.0 in 2025, then tumbled by 70.05% to 3753000.0 in 2026.
- Business Quant data shows SRTS's Cash from Operations at 3753000.0 in Q1 2026, 2207000.0 in Q4 2025, and 2295000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.88 Bn | 197.28 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.34 Bn | 122.87 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.78 Bn | 110.56 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.35 Bn | 73.81 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.73 Bn | 47.47 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.36 Bn | 33.41 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.85 Bn | 31.74 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.23 Bn | 22.91 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Sensus Healthcare | 54.00 Mn | 38.81 Mn | - | -3.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |