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

Sensus Healthcare has reported Net Cash Flow for 10 years, with the latest figure at -$3.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 25.87% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$745000.0 (down 117.22% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $223000.0, with a median of $713000.0 recorded in 2023.
• Peak annual rise in Net Cash Flow reached 1559.04% in 2022, while the deepest fall reached 544.07% in 2022.
• Tracing SRTS's Net Cash Flow over 5 years: stood at -$12.1 million in 2022, then soared 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.
• 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.

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