Intuitive Surgical (ISRG) Cash from Financing Activities (2009 - 2026)

Intuitive Surgical (ISRG) recorded quarterly Cash from Financing Activities of -$1.4 billion in Q1 2026, down 884.51% quarter-over-quarter from -$137.5 million in Q4 2025, and down 474.09% on a YoY basis from $361.9 million in Q1 2025.

Intuitive Surgical (ISRG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Intuitive Surgical's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.4 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 474.09% year-over-year to -$1.4 billion; the TTM figure through Mar 2026 stood at -$3.5 billion (down 9015.18% YoY), while the FY2025 annual figure was -$2.4 billion, down 1666.67% from the prior year.
  • Cash from Financing Activities was -$1.4 billion for Q1 2026 at Intuitive Surgical, down from -$137.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $98.2 million in Q3 2024 to a low of -$1.8 billion in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$378.0 million across 5 years, with a median of -$147.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 5280.11% in 2022, then surged 256.83% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$963.5 million in 2022, then jumped by 96.73% to -$31.5 million in 2023, then soared by 256.83% to $49.4 million in 2024, then sank by 378.34% to -$137.5 million in 2025, then plunged by 884.51% to -$1.4 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.4 billion (Q1 2026), -$137.5 million (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn -230.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.35 Bn
Mar 31, 2026 -1.35 Bn
Dec 31, 2025 -137.50 Mn
Dec 31, 2025 -137.50 Mn
Sep 30, 2025 -1.84 Bn
Sep 30, 2025 -1.84 Bn
Jun 30, 2025 -147.80 Mn
Jun 30, 2025 -147.80 Mn
Mar 31, 2025 -235.80 Mn
Mar 31, 2025 -235.80 Mn
Dec 31, 2024 49.40 Mn
Dec 31, 2024 49.40 Mn
Sep 30, 2024 98.20 Mn
Sep 30, 2024 98.20 Mn
Jun 30, 2024 50.00 Mn
Jun 30, 2024 50.00 Mn
Mar 31, 2024 -46.70 Mn
Mar 31, 2024 -46.70 Mn
Dec 31, 2023 -31.50 Mn
Dec 31, 2023 -31.50 Mn