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

Sensus Healthcare's (SRTS) 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 (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.

  • On a quarterly basis, Change in Cash fell 25.87% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$745000.0, a 117.15% decrease from a year earlier, with the FY2025 full-year figure at $27000.0, up 102.47% from the prior year.
  • Change in Cash fell to -$3.8 million in Q1 2026 per SRTS's latest filing, from -$2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $18.3 million in Q1 2022 and bottomed 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.
  • Biggest YoY gain for Change in Cash was 1559.04% in 2022; the steepest drop was 544.07% in 2022.
  • Year by year, Change in Cash stood at -$12.1 million in 2022, then surged by 122.07% to $2.7 million in 2023, then slumped by 118.87% to -$502000.0 in 2024, then sank by 372.11% to -$2.4 million in 2025, then tumbled by 58.48% to -$3.8 million in 2026.
  • Per Business Quant, the three latest SRTS Change in Cash figures stand at -$3.8 million (Q1 2026), -$2.4 million (Q4 2025), and $2.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Sensus Healthcare 50.14 Mn 31.81 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