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
DateValue
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