Shoulder Innovations (SI) Net Cash Flow (2024 - 2026)
Shoulder Innovations posted quarterly Net Cash Flow of -$15.4 million for Q1 2026, down 6326.32% year-on-year from $247000.0 in Q1 2025, and up 45.2% on a QoQ basis from -$28.1 million in Q4 2025.
Shoulder Innovations (SI) has 3 years of Net Cash Flow data on file, last reported at -$15.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 6326.32% year-over-year to -$15.4 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 626.52% YoY), and the FY2025 full-year result was $20.7 million, up 18461.06% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$15.4 million, up from -$28.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $27.9 million in Q3 2025 and bottomed at -$28.1 million in Q4 2025.
- The 3-year median for Net Cash Flow is $247000.0 (2025), against an average of $832428.6.
- Peak annual rise in Net Cash Flow reached 34750.0% in 2025, while the deepest fall reached 7524.07% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $378000.0 in 2024, then sank by 7524.07% to -$28.1 million in 2025, then soared by 45.2% to -$15.4 million in 2026.
- The last three Net Cash Flow figures came in at -$15.4 million (Q1 2026), -$28.1 million (Q4 2025), and $27.9 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.38 Mn |
| Mar 31, 2026 | -15.38 Mn |
| Dec 31, 2025 | -28.06 Mn |
| Dec 31, 2025 | -28.06 Mn |
| Sep 30, 2025 | 27.88 Mn |
| Sep 30, 2025 | 27.88 Mn |
| Jun 30, 2025 | 20.68 Mn |
| Jun 30, 2025 | 20.68 Mn |
| Mar 31, 2025 | 247,000.00 |
| Mar 31, 2025 | 247,000.00 |
| Dec 31, 2024 | 378,000.00 |
| Dec 31, 2024 | 378,000.00 |
| Sep 30, 2024 | 80,000.00 |
| Sep 30, 2024 | 80,000.00 |