Sensus Healthcare (SRTS) Net Cash Flow (2017 - 2026)

Sensus Healthcare's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$3.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 25.87% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$745000.0 (down 117.22% YoY), while the FY2025 annual figure was $27000.0, up 102.47% from the prior year.
• Net Cash Flow was -$3.8 million for Q1 2026 at Sensus Healthcare, down from -$2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.3 million in Q1 2022 to a low of -$12.1 million in Q4 2022.
• Historically, Net Cash Flow has averaged $223000.0 across 5 years, with a median of $713000.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 1559.04% in 2022; the steepest drop was 544.07% in 2022.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$3.8 million (Q1 2026), -$2.4 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.