KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intuitive Surgical (ISRG) Change in Cash (2016 - 2026)

Intuitive Surgical has reported Change in Cash over the past 18 years, most recently at -$1.4 billion for Q1 2026.

  • Quarterly Change in Cash fell 344.29% to -$1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$565.1 million through Mar 2026, down 126.13% year-over-year, with the annual reading at $1.3 billion for FY2025, 290.05% up from the prior year.
  • Change in Cash was -$1.4 billion for Q1 2026 at Intuitive Surgical, down from $557.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.3 billion in Q2 2023 and troughed at -$1.4 billion in Q1 2026.
  • The 5-year median for Change in Cash is $97.0 million (2024), against an average of $43.9 million.
  • Peak annual rise in Change in Cash hit 5803.57% in 2023, while the deepest fall reached 1926.12% in 2023.
  • Tracing ISRG's Change in Cash over 5 years: stood at $46.7 million in 2022, then tumbled by 1926.12% to -$852.8 million in 2023, then skyrocketed by 54.98% to -$383.9 million in 2024, then skyrocketed by 245.32% to $557.9 million in 2025, then crashed by 342.93% to -$1.4 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.4 billion, $557.9 million, and -$597.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.