Growth Metrics

Intuitive Surgical (ISRG) Net Cash Flow (2009 - 2026)

Intuitive Surgical's quarterly Net Cash Flow came in at -$1.4 billion in Q1 2026, down 342.5% year-on-year from $559.3 million in Q1 2025, and down 348.59% quarter-over-quarter from $545.6 million in Q4 2025.

Intuitive Surgical has reported Net Cash Flow for 18 years, with the latest figure at -$1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 342.5% year-over-year to -$1.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$583.4 million (down 145.33% YoY), and the FY2025 full-year result was $1.3 billion, up 288.46% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.4 billion, down from $545.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 billion in Q2 2023, with the low at -$1.4 billion in Q1 2026.
  • Average Net Cash Flow over 5 years is $42.6 million, with a median of $90.2 million recorded in 2024.
  • Peak annual rise in Net Cash Flow reached 18077.78% in 2023, while the deepest fall reached 1822.36% in 2023.
  • Tracing ISRG's Net Cash Flow over 5 years: stood at $49.2 million in 2022, then sank by 1822.36% to -$847.4 million in 2023, then soared by 53.72% to -$392.2 million in 2024, then surged by 239.11% to $545.6 million in 2025, then plunged 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 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 118.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 240.86 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -261.50 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -316.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 10.10 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -28.67 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 69.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -176.75 Mn
10 Repligen 6.39 Bn 5.41 Bn 108.28 Mn 18.76 Mn

Historic Data

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DateValue
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
Sep 30, 2023 163.60 Mn
Sep 30, 2023 163.60 Mn
Jun 30, 2023 1.29 Bn
Jun 30, 2023 1.29 Bn
Mar 31, 2023 563.30 Mn
Mar 31, 2023 563.30 Mn
Dec 31, 2022 49.20 Mn
Dec 31, 2022 49.20 Mn
Sep 30, 2022 900,000.00
Sep 30, 2022 900,000.00
Jun 30, 2022 430.80 Mn
Jun 30, 2022 430.80 Mn
Mar 31, 2022 -191.60 Mn
Mar 31, 2022 -191.60 Mn
Dec 31, 2021 -54.70 Mn
Dec 31, 2021 -54.70 Mn
Sep 30, 2021 -269.10 Mn
Sep 30, 2021 -269.10 Mn
Jun 30, 2021 216.30 Mn
Jun 30, 2021 216.30 Mn
Mar 31, 2021 -221.60 Mn
Mar 31, 2021 -221.60 Mn
Dec 31, 2020 253.40 Mn
Dec 31, 2020 253.40 Mn
Sep 30, 2020 -666.10 Mn
Sep 30, 2020 -666.10 Mn
Jun 30, 2020 814.20 Mn
Jun 30, 2020 814.20 Mn
Mar 31, 2020 57.00 Mn
Mar 31, 2020 57.00 Mn
Dec 31, 2019 197.30 Mn
Dec 31, 2019 197.30 Mn
Sep 30, 2019 180.90 Mn
Sep 30, 2019 180.90 Mn
Jun 30, 2019 -85.30 Mn
Jun 30, 2019 -85.30 Mn
Mar 31, 2019 -17.50 Mn
Mar 31, 2019 -17.50 Mn
Dec 31, 2018 -114.50 Mn
Dec 31, 2018 -114.50 Mn
Sep 30, 2018 -195.10 Mn
Sep 30, 2018 -195.10 Mn
Jun 30, 2018 230.40 Mn
Jun 30, 2018 230.40 Mn
Mar 31, 2018 325.50 Mn
Mar 31, 2018 325.50 Mn
Dec 31, 2017 -226.90 Mn
Dec 31, 2017 -226.90 Mn
Sep 30, 2017 177.50 Mn
Sep 30, 2017 177.50 Mn
Jun 30, 2017 -12.60 Mn
Jun 30, 2017 -12.60 Mn
Mar 31, 2017 -328.50 Mn
Mar 31, 2017 -328.50 Mn
Dec 31, 2016 16.00 Mn
Dec 31, 2016 16.00 Mn
Sep 30, 2016 -172.00 Mn
Sep 30, 2016 -172.00 Mn
Jun 30, 2016 213.00 Mn
Jun 30, 2016 213.00 Mn
Mar 31, 2016 265.00 Mn
Mar 31, 2016 265.00 Mn
Dec 31, 2015 -153.50 Mn
Dec 31, 2015 -153.50 Mn
Sep 30, 2015 -46.70 Mn
Sep 30, 2015 -46.70 Mn
Jun 30, 2015 214.00 Mn
Jun 30, 2015 214.00 Mn
Mar 31, 2015 102.00 Mn
Mar 31, 2015 102.00 Mn
Dec 31, 2014 107.10 Mn
Dec 31, 2014 107.10 Mn
Sep 30, 2014 -13.50 Mn
Sep 30, 2014 -13.50 Mn
Jun 30, 2014 -306.40 Mn
Jun 30, 2014 -306.40 Mn
Mar 31, 2014 31.60 Mn
Mar 31, 2014 31.60 Mn
Dec 31, 2013 195.50 Mn
Dec 31, 2013 195.50 Mn
Sep 30, 2013 153.60 Mn
Sep 30, 2013 153.60 Mn
Jun 30, 2013 5.10 Mn
Jun 30, 2013 5.10 Mn
Mar 31, 2013 -125.80 Mn
Mar 31, 2013 -125.80 Mn
Dec 31, 2012 157.20 Mn
Dec 31, 2012 157.20 Mn
Sep 30, 2012 -88.20 Mn
Sep 30, 2012 -88.20 Mn
Jun 30, 2012 158.80 Mn
Jun 30, 2012 158.80 Mn
Mar 31, 2012 -140.10 Mn
Mar 31, 2012 -140.10 Mn
Dec 31, 2011 168.20 Mn
Dec 31, 2011 168.20 Mn
Sep 30, 2011 -83.40 Mn
Sep 30, 2011 -83.40 Mn
Jun 30, 2011 -67.80 Mn
Jun 30, 2011 -67.80 Mn
Mar 31, 2011 169.20 Mn
Mar 31, 2011 169.20 Mn
Dec 31, 2010 -101.80 Mn
Dec 31, 2010 -101.80 Mn
Sep 30, 2010 -38.70 Mn
Sep 30, 2010 -38.70 Mn
Jun 30, 2010 107.00 Mn
Jun 30, 2010 107.00 Mn
Mar 31, 2010 92.70 Mn
Mar 31, 2010 92.70 Mn
Dec 31, 2009 15.40 Mn
Dec 31, 2009 15.40 Mn
Sep 30, 2009 32.40 Mn
Sep 30, 2009 32.40 Mn
Jun 30, 2009 76.30 Mn
Jun 30, 2009 76.30 Mn
Mar 31, 2009 -97.60 Mn
Mar 31, 2009 -97.60 Mn