Shoulder Innovations (SI) Cash from Operations (2024 - 2026)

Shoulder Innovations (SI) reported Cash from Operations of 12358000.0 for Q1 2026, down 90.8% on a YoY basis from 134299942.95 in Q1 2025, and down 40.7% quarter-over-quarter from 8783000.0 in Q4 2025.

Shoulder Innovations (SI) Cash from Operations (2024 - 2026) Analysis & Trends

Shoulder Innovations has reported Cash from Operations for 3 years, with the latest figure at 12358000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 90.8% year-over-year to 12358000.0; the trailing twelve-month figure through Mar 2026 stood at 34493000.0 (changed N/A YoY), and the FY2025 full-year result was 28612000.0, down 102.31% from the prior year.
  • Cash from Operations for Q1 2026 stood at 12358000.0, down from 8783000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3272000.0 in Q4 2024, with the low at 12358000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 7018857.14 across 3 years, with a median of 6477000.0 in 2025.
  • The largest YoY upside for Cash from Operations was 74.95% in 2025 against a maximum downside of 168.43% in 2025.
  • Shoulder Innovations' Cash from Operations stood at 3272000.0 in 2024, then plunged by 168.43% to 8783000.0 in 2025, then slumped by 40.7% to 12358000.0 in 2026.
  • The last three Cash from Operations figures came in at 12358000.0 (Q1 2026), 8783000.0 (Q4 2025), and 8555000.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.36 Mn
Mar 31, 2026 -12.36 Mn
Dec 31, 2025 -8.78 Mn
Dec 31, 2025 -8.78 Mn
Sep 30, 2025 -8.56 Mn
Sep 30, 2025 -8.56 Mn
Jun 30, 2025 -4.80 Mn
Jun 30, 2025 -4.80 Mn
Mar 31, 2025 -6.48 Mn
Mar 31, 2025 -6.48 Mn
Dec 31, 2024 -3.27 Mn
Dec 31, 2024 -3.27 Mn
Sep 30, 2024 -4.89 Mn
Sep 30, 2024 -4.89 Mn