Shoulder Innovations (SI) Cash from Operations (2024 - 2026)
Shoulder Innovations' (SI) quarterly Cash from Operations came in at 12358000.0 in Q1 2026, down 90.8% YoY from 134299942.95 in Q1 2025, and down 40.7% on a QoQ basis from 8783000.0 in Q4 2025.
Shoulder Innovations (SI) Cash from Operations (2024 - 2026) Analysis & Trends
Shoulder Innovations (SI) has 3 years of Cash from Operations data on file, last reported at 12358000.0 in Q1 2026.
- Quarterly Cash from Operations fell 90.8% year-over-year to 12358000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34493000.0 (changed N/A YoY) and the FY2025 annual result came in at 28612000.0, down 102.31% from the prior year.
- Cash from Operations declined to 12358000.0 in Q1 2026, from 8783000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3272000.0 in Q4 2024 to a low of 12358000.0 in Q1 2026.
- A 3-year average of 7018857.14 and a median of 6477000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 74.95% in 2025, down 168.43% in 2025.
- Tracing SI's Cash from Operations over 3 years: 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.39 Mn |
| Jun 30, 2026 | -7.39 Mn |
| 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 |