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| 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 |