Intuitive Surgical (ISRG) Net Cash Flow (2009 - 2026)
Intuitive Surgical (ISRG) recorded quarterly Net Cash Flow of -$1.4 billion in Q1 2026, down 348.59% quarter-over-quarter from $545.6 million in Q4 2025, and down 342.5% on a YoY basis from $559.3 million in Q1 2025.
Intuitive Surgical (ISRG) Net Cash Flow (2009 - 2026) Analysis & Trends
Intuitive Surgical's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.4 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 342.5% year-over-year to -$1.4 billion; the TTM figure through Mar 2026 stood at -$583.4 million (down 145.33% YoY), while the FY2025 annual figure was $1.3 billion, up 288.46% from the prior year.
- Net Cash Flow was -$1.4 billion for Q1 2026 at Intuitive Surgical, down from $545.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2023 to a low of -$1.4 billion in Q1 2026.
- Historically, Net Cash Flow has averaged $42.6 million across 5 years, with a median of $90.2 million in 2024.
- Biggest YoY gain for Net Cash Flow was 18077.78% in 2023; the steepest drop was 1822.36% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $49.2 million in 2022, then slumped by 1822.36% to -$847.4 million in 2023, then surged by 53.72% to -$392.2 million in 2024, then jumped by 239.11% to $545.6 million in 2025, then sank by 348.59% to -$1.4 billion in 2026.
- The last three Net Cash Flow figures came in at -$1.4 billion (Q1 2026), $545.6 million (Q4 2025), and -$601.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 Mn | -176.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.36 Bn |
| Mar 31, 2026 | -1.36 Bn |
| Dec 31, 2025 | 545.60 Mn |
| Dec 31, 2025 | 545.60 Mn |
| Sep 30, 2025 | -601.00 Mn |
| Sep 30, 2025 | -601.00 Mn |
| Jun 30, 2025 | 828.30 Mn |
| Jun 30, 2025 | 828.30 Mn |
| Mar 31, 2025 | 559.30 Mn |
| Mar 31, 2025 | 559.30 Mn |
| Dec 31, 2024 | -392.20 Mn |
| Dec 31, 2024 | -392.20 Mn |
| Sep 30, 2024 | -608.30 Mn |
| Sep 30, 2024 | -608.30 Mn |
| Jun 30, 2024 | 203.40 Mn |
| Jun 30, 2024 | 203.40 Mn |
| Mar 31, 2024 | 90.20 Mn |
| Mar 31, 2024 | 90.20 Mn |
| Dec 31, 2023 | -847.40 Mn |
| Dec 31, 2023 | -847.40 Mn |