Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026)
Sensus Healthcare (SRTS) posted quarterly Free Cash Flow of -$3.7 million for Q1 2026, down 37.07% year-over-year from -$5.8 million in Q1 2025, and down 81.32% quarter-over-quarter from -$2.0 million in Q4 2025.
Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026) Analysis & Trends
Sensus Healthcare's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 37.07% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$455000.0 (down 109.83% YoY), while the FY2025 annual figure was $540000.0, up 148.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.7 million, down from -$2.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.6 million in Q2 2024, with the low at -$10.4 million in Q4 2022.
- The 5-year median for Free Cash Flow is $523000.0 (2023), against an average of -$501882.4.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 471.01% in 2022, then soared 832.25% in 2024.
- Sensus Healthcare's Free Cash Flow stood at -$10.4 million in 2022, then jumped by 124.9% to $2.6 million in 2023, then sank by 150.95% to -$1.3 million in 2024, then plunged by 54.06% to -$2.0 million in 2025, then plunged by 81.32% to -$3.7 million in 2026.
- Business Quant data shows SRTS's Free Cash Flow at -$3.7 million in Q1 2026, -$2.0 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Sensus Healthcare | 52.18 Mn | 37.00 Mn | - | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.68 Mn |
| Mar 31, 2026 | -3.68 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | -1.32 Mn |
| Dec 31, 2024 | -1.32 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 4.61 Mn |
| Jun 30, 2024 | 4.61 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Dec 31, 2023 | 2.59 Mn |