Shoulder Innovations (SI) Net Cash Flow (2024 - 2026)

Shoulder Innovations has reported Net Cash Flow for 3 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $27.9 million in Q3 2025, with the low at -$28.1 million in Q4 2025.
• Historically, Net Cash Flow has averaged $832428.6 across 3 years, with a median of $247000.0 in 2025.
• The largest YoY upside for Net Cash Flow was 34750.0% in 2025 against a maximum downside of 7524.07% in 2025.
• Shoulder Innovations' Net Cash Flow stood at $378000.0 in 2024, then slumped by 7524.07% to -$28.1 million in 2025, then surged 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.