Shoulder Innovations (SI) Net Cash Flow (2024 - 2026)
Shoulder Innovations' (SI) quarterly Net Cash Flow came in at -$15.4 million in Q1 2026, down 6326.32% YoY from $247000.0 in Q1 2025, and up 45.2% on a QoQ basis from -$28.1 million in Q4 2025.
Shoulder Innovations (SI) Net Cash Flow (2024 - 2026) Analysis & Trends
Shoulder Innovations (SI) has 3 years of Net Cash Flow data on file, last reported at -$15.4 million in 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 rose to -$15.4 million in Q1 2026, from -$28.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $27.9 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 34750.0% in 2025, down 7524.07% in 2025.
- Tracing SI's Net Cash Flow over 3 years: 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.97 Mn |
| Jun 30, 2026 | 12.97 Mn |
| 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 |