Sensus Healthcare (SRTS) Cash from Operations (2017 - 2026)
Sensus Healthcare's 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 has reported Cash from Operations for 10 years, with the latest figure at 3753000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 40.19% year-over-year to 3753000.0; the trailing twelve-month figure through Mar 2026 stood at 548000.0 (down 111.71% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 447823.53, with a median of 742000.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 468.15% in 2022 and jumped 794.34% in 2024.
- Tracing SRTS's Cash from Operations over 5 years: stood at 10113000.0 in 2022, then surged 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Sensus Healthcare | 47.41 Mn | 29.09 Mn | - | -3.75 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 |
| Sep 30, 2023 | 442,000.00 |
| Sep 30, 2023 | 442,000.00 |
| Jun 30, 2023 | 742,000.00 |
| Jun 30, 2023 | 742,000.00 |
| Mar 31, 2023 | -6.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Dec 31, 2022 | -10.11 Mn |
| Dec 31, 2022 | -10.11 Mn |
| Sep 30, 2022 | 3.72 Mn |
| Sep 30, 2022 | 3.72 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 3.08 Mn |
| Mar 31, 2022 | 3.08 Mn |
| Dec 31, 2021 | -1.78 Mn |
| Dec 31, 2021 | -1.78 Mn |
| Sep 30, 2021 | 1.25 Mn |
| Sep 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.36 Mn |
| Jun 30, 2021 | 1.36 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Dec 31, 2020 | -360,000.00 |
| Dec 31, 2020 | -360,000.00 |
| Sep 30, 2020 | -2.64 Mn |
| Sep 30, 2020 | -2.64 Mn |
| Jun 30, 2020 | 2.13 Mn |
| Jun 30, 2020 | 2.13 Mn |
| Mar 31, 2020 | 434,000.00 |
| Mar 31, 2020 | 434,000.00 |
| Dec 31, 2019 | 459,930.00 |
| Dec 31, 2019 | 459,930.00 |
| Sep 30, 2019 | -1.62 Mn |
| Sep 30, 2019 | -1.62 Mn |
| Jun 30, 2019 | 6.18 Mn |
| Jun 30, 2019 | 6.18 Mn |
| Mar 31, 2019 | -7.12 Mn |
| Mar 31, 2019 | -7.12 Mn |
| Dec 31, 2018 | -1.65 Mn |
| Dec 31, 2018 | -1.65 Mn |
| Sep 30, 2018 | -2.22 Mn |
| Sep 30, 2018 | -2.22 Mn |
| Jun 30, 2018 | -1.21 Mn |
| Jun 30, 2018 | -1.21 Mn |
| Mar 31, 2018 | -3.48 Mn |
| Mar 31, 2018 | -3.48 Mn |
| Dec 31, 2017 | 794,929.00 |
| Dec 31, 2017 | 794,929.00 |
| Sep 30, 2017 | -914,756.00 |
| Sep 30, 2017 | -914,756.00 |
| Jun 30, 2017 | -60,713.00 |
| Jun 30, 2017 | -60,713.00 |
| Mar 31, 2017 | -2.88 Mn |
| Mar 31, 2017 | -2.88 Mn |