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

Shoulder Innovations (SI) posted Net Cash Flow of -$15.4 million for Q1 2026, up 45.2% on a QoQ basis from -$28.1 million in Q4 2025, and down 6326.32% year-over-year from $247000.0 in Q1 2025.

Shoulder Innovations (SI) Net Cash Flow (2024 - 2026) Analysis & Trends

Shoulder Innovations' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$15.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 6326.32% year-over-year to -$15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 626.52% YoY) and the FY2025 annual result came in at $20.7 million, up 18461.06% from the prior year.
  • Net Cash Flow was -$15.4 million for Q1 2026 at Shoulder Innovations, 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.
  • A 3-year average of $832428.6 and a median of $247000.0 in 2025 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 34750.0% in 2025, while the deepest fall reached 7524.07% in 2025.
  • Shoulder Innovations' Net Cash Flow stood at $378000.0 in 2024, then plunged by 7524.07% to -$28.1 million in 2025, then jumped by 45.2% to -$15.4 million in 2026.
  • Business Quant data shows SI's Net Cash Flow at -$15.4 million in Q1 2026, -$28.1 million in Q4 2025, and $27.9 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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