Sensus Healthcare (SRTS) Net Cash Flow (2017 - 2026)
Sensus Healthcare (SRTS) posted quarterly Net Cash Flow of -$3.8 million for Q1 2026, down 25.87% year-over-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) Net Cash Flow (2017 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$3.8 million, down from -$2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $18.3 million in Q1 2022, with the low 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.
- Peak annual rise in Net Cash Flow reached 1559.04% in 2022, while the deepest fall reached 544.07% in 2022.
- Sensus Healthcare's Net Cash Flow stood at -$12.1 million in 2022, then jumped by 122.07% to $2.7 million in 2023, then tumbled by 118.87% to -$502000.0 in 2024, then slumped by 372.11% to -$2.4 million in 2025, then plunged by 58.48% to -$3.8 million in 2026.
- Business Quant data shows SRTS's Net Cash Flow at -$3.8 million in Q1 2026, -$2.4 million in Q4 2025, and $2.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Sensus Healthcare | 52.18 Mn | 37.00 Mn | - | -3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.76 Mn |
| Mar 31, 2026 | -3.76 Mn |
| Dec 31, 2025 | -2.37 Mn |
| Dec 31, 2025 | -2.37 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | -2.98 Mn |
| Mar 31, 2025 | -2.98 Mn |
| Dec 31, 2024 | -502,000.00 |
| Dec 31, 2024 | -502,000.00 |
| Sep 30, 2024 | 3.59 Mn |
| Sep 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | 4.23 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 2.66 Mn |
| Dec 31, 2023 | 2.66 Mn |