Sensus Healthcare (SRTS) Change in Cash (2017 - 2026)
Sensus Healthcare (SRTS) recorded quarterly Change in Cash of -$3.8 million in Q1 2026, down 58.48% quarter-over-quarter from -$2.4 million in Q4 2025, and down 25.87% on a YoY basis from -$5.1 million in Q1 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 was -$3.8 million for Q1 2026 at Sensus Healthcare, down from -$2.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $18.3 million in Q1 2022 to a low of -$12.1 million in Q4 2022.
- Historically, Change in Cash has averaged $224000.0 across 5 years, with a median of $713000.0 in 2023.
- Biggest YoY gain for Change in Cash was 1559.04% in 2022; the steepest drop was 544.07% in 2022.
- A 5-year view of Change in Cash shows it stood at -$12.1 million in 2022, then surged by 122.07% to $2.7 million in 2023, then plunged by 118.87% to -$502000.0 in 2024, then tumbled by 372.11% to -$2.4 million in 2025, then sank by 58.48% to -$3.8 million in 2026.
- The last three Change in Cash figures came in at -$3.8 million (Q1 2026), -$2.4 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Sensus Healthcare | 45.77 Mn | 27.44 Mn | - | -3.76 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 |