Intuitive Surgical (ISRG) Cash from Financing Activities (2009 - 2026)
Intuitive Surgical's quarterly Cash from Financing Activities came in at -$1.4 billion in Q1 2026, down 474.09% year-on-year from $361.9 million in Q1 2025, and down 884.51% quarter-over-quarter from -$137.5 million in Q4 2025.
Intuitive Surgical has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 474.09% year-over-year to -$1.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.5 billion (down 9015.18% YoY), and the FY2025 full-year result was -$2.4 billion, down 1666.67% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.4 billion, down from -$137.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $98.2 million in Q3 2024, with the low at -$1.8 billion in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$378.0 million, with a median of -$147.8 million recorded in 2025.
- Year-over-year, Cash from Financing Activities sank 5280.11% in 2022 and jumped 256.83% in 2024.
- Tracing ISRG's Cash from Financing Activities over 5 years: stood at -$963.5 million in 2022, then surged by 96.73% to -$31.5 million in 2023, then jumped by 256.83% to $49.4 million in 2024, then plunged by 378.34% to -$137.5 million in 2025, then tumbled 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 61.80 Mn |
| Sep 30, 2023 | 61.80 Mn |
| Jun 30, 2023 | 63.30 Mn |
| Jun 30, 2023 | 63.30 Mn |
| Mar 31, 2023 | -381.20 Mn |
| Mar 31, 2023 | -381.20 Mn |
| Dec 31, 2022 | -963.50 Mn |
| Dec 31, 2022 | -963.50 Mn |
| Sep 30, 2022 | -926.80 Mn |
| Sep 30, 2022 | -926.80 Mn |
| Jun 30, 2022 | -482.10 Mn |
| Jun 30, 2022 | -482.10 Mn |
| Mar 31, 2022 | -199.90 Mn |
| Mar 31, 2022 | -199.90 Mn |
| Dec 31, 2021 | 18.60 Mn |
| Dec 31, 2021 | 18.60 Mn |
| Sep 30, 2021 | 68.30 Mn |
| Sep 30, 2021 | 68.30 Mn |
| Jun 30, 2021 | 58.30 Mn |
| Jun 30, 2021 | 58.30 Mn |
| Mar 31, 2021 | -102.20 Mn |
| Mar 31, 2021 | -102.20 Mn |
| Dec 31, 2020 | -39.80 Mn |
| Dec 31, 2020 | -39.80 Mn |
| Sep 30, 2020 | 85.20 Mn |
| Sep 30, 2020 | 85.20 Mn |
| Jun 30, 2020 | 47.60 Mn |
| Jun 30, 2020 | 47.60 Mn |
| Mar 31, 2020 | -178.70 Mn |
| Mar 31, 2020 | -178.70 Mn |
| Dec 31, 2019 | 50.80 Mn |
| Dec 31, 2019 | 50.80 Mn |
| Sep 30, 2019 | 1.20 Mn |
| Sep 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | -178.60 Mn |
| Jun 30, 2019 | -178.60 Mn |
| Mar 31, 2019 | -41.80 Mn |
| Mar 31, 2019 | -41.80 Mn |
| Dec 31, 2018 | 33.70 Mn |
| Dec 31, 2018 | 33.70 Mn |
| Sep 30, 2018 | 57.70 Mn |
| Sep 30, 2018 | 57.70 Mn |
| Jun 30, 2018 | 43.20 Mn |
| Jun 30, 2018 | 43.20 Mn |
| Mar 31, 2018 | -8.30 Mn |
| Mar 31, 2018 | -8.30 Mn |
| Dec 31, 2017 | -243.10 Mn |
| Dec 31, 2017 | -243.10 Mn |
| Sep 30, 2017 | 83.60 Mn |
| Sep 30, 2017 | 83.60 Mn |
| Jun 30, 2017 | 124.70 Mn |
| Jun 30, 2017 | 124.70 Mn |
| Mar 31, 2017 | -1.88 Bn |
| Mar 31, 2017 | -1.88 Bn |
| Dec 31, 2016 | -4.70 Mn |
| Dec 31, 2016 | -4.70 Mn |
| Sep 30, 2016 | 100.50 Mn |
| Sep 30, 2016 | 100.50 Mn |
| Jun 30, 2016 | 188.50 Mn |
| Jun 30, 2016 | 188.50 Mn |
| Mar 31, 2016 | 230.10 Mn |
| Mar 31, 2016 | 230.10 Mn |
| Dec 31, 2015 | -58.10 Mn |
| Dec 31, 2015 | -58.10 Mn |
| Sep 30, 2015 | 112.40 Mn |
| Sep 30, 2015 | 112.40 Mn |
| Jun 30, 2015 | 38.80 Mn |
| Jun 30, 2015 | 38.80 Mn |
| Mar 31, 2015 | 66.00 Mn |
| Mar 31, 2015 | 66.00 Mn |
| Dec 31, 2014 | 116.40 Mn |
| Dec 31, 2014 | 116.40 Mn |
| Sep 30, 2014 | 94.60 Mn |
| Sep 30, 2014 | 94.60 Mn |
| Jun 30, 2014 | -974.00 Mn |
| Jun 30, 2014 | -974.00 Mn |
| Mar 31, 2014 | 70.60 Mn |
| Mar 31, 2014 | 70.60 Mn |
| Dec 31, 2013 | 29.60 Mn |
| Dec 31, 2013 | 29.60 Mn |
| Sep 30, 2013 | -663.40 Mn |
| Sep 30, 2013 | -663.40 Mn |
| Jun 30, 2013 | -241.00 Mn |
| Jun 30, 2013 | -241.00 Mn |
| Mar 31, 2013 | -35.80 Mn |
| Mar 31, 2013 | -35.80 Mn |
| Dec 31, 2012 | 73.10 Mn |
| Dec 31, 2012 | 73.10 Mn |
| Sep 30, 2012 | -121.90 Mn |
| Sep 30, 2012 | -121.90 Mn |
| Jun 30, 2012 | 64.90 Mn |
| Jun 30, 2012 | 64.90 Mn |
| Mar 31, 2012 | 103.10 Mn |
| Mar 31, 2012 | 103.10 Mn |
| Dec 31, 2011 | 92.90 Mn |
| Dec 31, 2011 | 92.90 Mn |
| Sep 30, 2011 | -70.20 Mn |
| Sep 30, 2011 | -70.20 Mn |
| Jun 30, 2011 | -96.70 Mn |
| Jun 30, 2011 | -96.70 Mn |
| Mar 31, 2011 | 61.60 Mn |
| Mar 31, 2011 | 61.60 Mn |
| Dec 31, 2010 | -122.60 Mn |
| Dec 31, 2010 | -122.60 Mn |
| Sep 30, 2010 | -32.50 Mn |
| Sep 30, 2010 | -32.50 Mn |
| Jun 30, 2010 | 38.10 Mn |
| Jun 30, 2010 | 38.10 Mn |
| Mar 31, 2010 | 124.70 Mn |
| Mar 31, 2010 | 124.70 Mn |
| Dec 31, 2009 | 40.90 Mn |
| Dec 31, 2009 | 40.90 Mn |
| Sep 30, 2009 | 29.90 Mn |
| Sep 30, 2009 | 29.90 Mn |
| Jun 30, 2009 | 7.40 Mn |
| Jun 30, 2009 | 7.40 Mn |
| Mar 31, 2009 | -144.40 Mn |
| Mar 31, 2009 | -144.40 Mn |