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| 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 |