KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intuitive Surgical (ISRG) Cash from Financing Activities (2016 - 2025)

Intuitive Surgical (ISRG) has 17 years of Cash from Financing Activities data on record, last reported at -$137.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 378.34% year-over-year to -$137.5 million; the TTM value through Dec 2025 reached -$2.4 billion, down 1666.67%, while the annual FY2025 figure was -$2.4 billion, 1666.67% down from the prior year.
  • Cash from Financing Activities reached -$137.5 million in Q4 2025 per ISRG's latest filing, up from -$1.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $98.2 million in Q3 2024 and bottomed at -$1.8 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$251.5 million, with a median of -$74.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 5280.11% in 2022, then skyrocketed 256.83% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $18.6 million in 2021, then plummeted by 5280.11% to -$963.5 million in 2022, then skyrocketed by 96.73% to -$31.5 million in 2023, then surged by 256.83% to $49.4 million in 2024, then crashed by 378.34% to -$137.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$137.5 million in Q4 2025, -$1.8 billion in Q3 2025, and -$147.8 million in Q2 2025.