Shoulder Innovations SI
NYSE SI
$19.91 -0.08 (-0.40%)
As of: Sep 9, 2026 · 11:20 AM EDT

Shoulder Innovations (SI) Change in Cash (2024 - 2026)

Shoulder Innovations' (SI) quarterly Change in Cash came in at $13.0 million in Q2 2026, down 37.3% on a YoY basis from $20.7 million in Q2 2025, and up 184.32% quarter-over-quarter from -$15.4 million in Q1 2026.

Analysis

Shoulder Innovations (SI) Change in Cash (2024 - 2026) Analysis & Trends

Shoulder Innovations (SI) has reported Change in Cash for 3 consecutive years, with $13.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 37.3% year-over-year to $13.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.6 million (down 112.13% YoY), and the FY2025 full-year result was $20.7 million, up 18461.06% from the prior year.
  • Change in Cash advanced to $13.0 million in Q2 2026 per SI's latest filing, from -$15.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.9 million in Q3 2025 and bottomed at -$28.1 million in Q4 2025.
  • Historically, Change in Cash has averaged $2.3 million across 3 years, with a median of $312500.0 in 2024.
  • The widest YoY moves for Change in Cash: up 34750.0% in 2025, down 7524.07% in 2025.
  • Over 3 years, Change in Cash stood at $378000.0 in 2024, then plunged by 7524.07% to -$28.1 million in 2025, then surged by 146.21% to $13.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $13.0 million, -$15.4 million, and -$28.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 185.05 Bn 179.45 Bn 7.27 Bn -1.70 Bn
2 Intuitive Surgical 124.43 Bn 119.22 Bn 1.96 Bn 753.60 Mn
3 Medtronic 118.52 Bn 109.70 Bn 6.34 Bn -258.00 Mn
4 Stryker 104.55 Bn 101.07 Bn 4.50 Bn 513.00 Mn
5 Boston Scientific 67.11 Bn 66.57 Bn 3.85 Bn -890.00 Mn
6 Edwards Lifesciences 49.85 Bn 45.60 Bn 1.35 Bn 462.20 Mn
7 Alcon 33.97 Bn 32.52 Bn 1.68 Bn -223.00 Mn
8 Dexcom 32.28 Bn 30.33 Bn 830.00 Mn -13.20 Mn
9 Steris 21.15 Bn 20.67 Bn 684.20 Mn 42.80 Mn
10 Shoulder Innovations 413.68 Mn 314.68 Mn 13.44 Mn 12.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.97 Mn
Mar 31, 2026 -15.38 Mn
Dec 31, 2025 -28.06 Mn
Sep 30, 2025 27.88 Mn
Jun 30, 2025 20.68 Mn
Mar 31, 2025 247,000.00
Dec 31, 2024 378,000.00
Sep 30, 2024 80,000.00