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
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 |
| 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 |