Si-Bone (SIBN) Cash from Financing Activities (2017 - 2026)
Si-Bone's quarterly Cash from Financing Activities came in at $34000.0 in Q1 2026, down 66.99% year-on-year from $103000.0 in Q1 2025, and down 96.7% quarter-over-quarter from $1.0 million in Q4 2025.
Si-Bone has reported Cash from Financing Activities for 10 years, with the latest figure at $34000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 66.99% year-over-year to $34000.0; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 69.07% YoY), and the FY2025 full-year result was $3.4 million, up 72.42% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $34000.0, down from $1.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $89.1 million in Q2 2023, with the low at -$237000.0 in Q3 2023.
- Average Cash from Financing Activities over 5 years is $5.8 million, with a median of $169000.0 recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 7151.67% in 2023, while the deepest fall reached 323.58% in 2023.
- Tracing SIBN's Cash from Financing Activities over 5 years: stood at $693000.0 in 2022, then increased by 21.5% to $842000.0 in 2023, then tumbled by 109.26% to -$78000.0 in 2024, then surged by 1419.23% to $1.0 million in 2025, then plunged by 96.7% to $34000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $34000.0 (Q1 2026), $1.0 million (Q4 2025), and $11000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Si-Bone | 611.92 Mn | 471.80 Mn | 41.94 Mn | 34,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34,000.00 |
| Mar 31, 2026 | 34,000.00 |
| Dec 31, 2025 | 1.03 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Sep 30, 2025 | 11,000.00 |
| Sep 30, 2025 | 11,000.00 |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Mar 31, 2025 | 103,000.00 |
| Mar 31, 2025 | 103,000.00 |
| Dec 31, 2024 | -78,000.00 |
| Dec 31, 2024 | -78,000.00 |
| Sep 30, 2024 | 155,000.00 |
| Sep 30, 2024 | 155,000.00 |
| Jun 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 105,000.00 |
| Mar 31, 2024 | 105,000.00 |
| Dec 31, 2023 | 842,000.00 |
| Dec 31, 2023 | 842,000.00 |
| Sep 30, 2023 | -237,000.00 |
| Sep 30, 2023 | -237,000.00 |
| Jun 30, 2023 | 89.12 Mn |
| Jun 30, 2023 | 89.12 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Dec 31, 2022 | 693,000.00 |
| Dec 31, 2022 | 693,000.00 |
| Sep 30, 2022 | 106,000.00 |
| Sep 30, 2022 | 106,000.00 |
| Jun 30, 2022 | 1.23 Mn |
| Jun 30, 2022 | 1.23 Mn |
| Mar 31, 2022 | 169,000.00 |
| Mar 31, 2022 | 169,000.00 |
| Dec 31, 2021 | 1.02 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Sep 30, 2021 | -5.54 Mn |
| Sep 30, 2021 | -5.54 Mn |
| Jun 30, 2021 | 2.22 Mn |
| Jun 30, 2021 | 2.22 Mn |
| Mar 31, 2021 | 601,000.00 |
| Mar 31, 2021 | 601,000.00 |
| Dec 31, 2020 | 73.04 Mn |
| Dec 31, 2020 | 73.04 Mn |
| Sep 30, 2020 | 467,000.00 |
| Sep 30, 2020 | 467,000.00 |
| Jun 30, 2020 | -256,000.00 |
| Jun 30, 2020 | -256,000.00 |
| Mar 31, 2020 | 63.15 Mn |
| Mar 31, 2020 | 63.15 Mn |
| Dec 31, 2019 | 1.25 Mn |
| Dec 31, 2019 | 1.25 Mn |
| Sep 30, 2019 | 573,000.00 |
| Sep 30, 2019 | 573,000.00 |
| Jun 30, 2019 | 1.54 Mn |
| Jun 30, 2019 | 1.54 Mn |
| Mar 31, 2019 | 125,000.00 |
| Mar 31, 2019 | 125,000.00 |
| Dec 31, 2018 | 114.52 Mn |
| Dec 31, 2018 | 114.52 Mn |
| Sep 30, 2018 | 419,000.00 |
| Sep 30, 2018 | 419,000.00 |
| Jun 30, 2018 | 188,000.00 |
| Jun 30, 2018 | 188,000.00 |
| Mar 31, 2018 | 20,000.00 |
| Mar 31, 2018 | 20,000.00 |
| Dec 31, 2017 | 8.55 Mn |
| Dec 31, 2017 | 8.55 Mn |