Growth Metrics

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

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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