Sensus Healthcare (SRTS) Change in Cash (2017 - 2026)
Sensus Healthcare (SRTS) posted quarterly Change in Cash of -$3.8 million for Q1 2026, down 25.87% year-over-year from -$5.1 million in Q1 2025, and down 58.48% quarter-over-quarter from -$2.4 million in Q4 2025.
Sensus Healthcare (SRTS) Change in Cash (2017 - 2026) Analysis & Trends
Sensus Healthcare's Change in Cash history runs 10 years deep, the most recent figure standing at -$3.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 25.87% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$745000.0 (down 117.15% YoY), while the FY2025 annual figure was $27000.0, up 102.47% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.8 million, down from -$2.4 million in the prior quarter.
- The five-year high for Change in Cash was $18.3 million in Q1 2022, with the low at -$12.1 million in Q4 2022.
- The 5-year median for Change in Cash is $713000.0 (2023), against an average of $224000.0.
- Peak annual rise in Change in Cash reached 1559.04% in 2022, while the deepest fall reached 544.07% in 2022.
- Sensus Healthcare's Change in Cash stood at -$12.1 million in 2022, then jumped by 122.07% to $2.7 million in 2023, then tumbled by 118.87% to -$502000.0 in 2024, then slumped by 372.11% to -$2.4 million in 2025, then plunged by 58.48% to -$3.8 million in 2026.
- Business Quant data shows SRTS's Change in Cash at -$3.8 million in Q1 2026, -$2.4 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Sensus Healthcare | 54.65 Mn | 39.47 Mn | - | -3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.76 Mn |
| Dec 31, 2025 | -2.37 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | -2.98 Mn |
| Dec 31, 2024 | -502,000.00 |
| Sep 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 2.66 Mn |
| Sep 30, 2023 | 434,000.00 |
| Jun 30, 2023 | 713,000.00 |
| Mar 31, 2023 | -6.18 Mn |
| Dec 31, 2022 | -12.06 Mn |
| Sep 30, 2022 | 3.87 Mn |
| Jun 30, 2022 | 873,000.00 |
| Mar 31, 2022 | 18.31 Mn |
| Dec 31, 2021 | -1.87 Mn |
| Sep 30, 2021 | 1.19 Mn |
| Jun 30, 2021 | 1.55 Mn |