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

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

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

Shoulder Innovations' Cash from Operations history runs 3 years deep, the most recent figure standing at 12358000.0 for 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 was 12358000.0 for Q1 2026 at Shoulder Innovations, down from 8783000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3272000.0 in Q4 2024 and bottomed at 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.
  • Peak annual rise in Cash from Operations reached 74.95% in 2025, while the deepest fall reached 168.43% in 2025.
  • Shoulder Innovations' Cash from Operations stood at 3272000.0 in 2024, then slumped by 168.43% to 8783000.0 in 2025, then plunged by 40.7% to 12358000.0 in 2026.
  • Business Quant data shows SI's Cash from Operations at 12358000.0 in Q1 2026, 8783000.0 in Q4 2025, and 8555000.0 in Q3 2025.

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