Growth Metrics

Sensus Healthcare (SRTS) Change in Cash (2017 - 2026)

Sensus Healthcare's quarterly Change in Cash came in at -$3.8 million in Q1 2026, down 25.87% year-on-year from -$5.1 million in Q1 2025, and down 58.48% quarter-over-quarter from -$2.4 million in Q4 2025.

Sensus Healthcare has reported Change in Cash for 10 years, with the latest figure at -$3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 25.87% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$745000.0 (down 117.15% YoY), and the FY2025 full-year result 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.
  • Average Change in Cash over 5 years is $224000.0, with a median of $713000.0 recorded in 2023.
  • Peak annual rise in Change in Cash reached 1559.04% in 2022, while the deepest fall reached 544.07% in 2022.
  • Tracing SRTS's Change in Cash over 5 years: stood at -$12.1 million in 2022, then soared 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.
  • 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 152.82 Bn 146.17 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.13 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.90 Mn
10 Sensus Healthcare 47.41 Mn 29.09 Mn - -3.76 Mn

Historic Data

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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
Mar 31, 2021 -1.26 Mn
Dec 31, 2020 -1.22 Mn
Sep 30, 2020 -2.29 Mn
Jun 30, 2020 6.32 Mn
Mar 31, 2020 4.00 Mn
Dec 31, 2019 1.19 Mn
Sep 30, 2019 -4.53 Mn
Jun 30, 2019 5.18 Mn
Mar 31, 2019 -6.23 Mn
Dec 31, 2018 -4.64 Mn
Sep 30, 2018 9.11 Mn
Jun 30, 2018 -1.50 Mn
Mar 31, 2018 -568,991.00
Dec 31, 2017 3.25 Mn
Sep 30, 2017 2.61 Mn
Jun 30, 2017 1.08 Mn
Mar 31, 2017 -1.90 Mn