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

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

Shoulder Innovations (SI) has 3 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 3272000.0 in Q4 2024 and bottomed at 12358000.0 in Q1 2026.
  • The 3-year median for Cash from Operations is 6477000.0 (2025), against an average of 7018857.14.
  • Peak annual rise in Cash from Operations reached 74.95% in 2025, while the deepest fall reached 168.43% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 3272000.0 in 2024, then tumbled by 168.43% to 8783000.0 in 2025, then sank 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.

Historic Data

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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