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.

• On a quarterly basis, Net Cash Flow fell 25.87% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$745000.0, a 117.22% decrease from a year earlier, with the FY2025 full-year figure at $27000.0, up 102.47% from the prior year.
• Net Cash Flow fell to -$3.8 million in Q1 2026 per SRTS's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $18.3 million in Q1 2022 and bottomed at -$12.1 million in Q4 2022.
• The 5-year median for Net Cash Flow is $713000.0 (2023), against an average of $223000.0.
• Biggest YoY gain for Net Cash Flow was 1559.04% in 2022; the steepest drop was 544.07% in 2022.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$3.8 million (Q1 2026), -$2.4 million (Q4 2025), and $2.3 million (Q3 2025).