Si-Bone (SIBN) Cash from Operations (2017 - 2026)
Si-Bone (SIBN) recorded quarterly Cash from Operations of 2362000.0 in Q1 2026, down 236.69% quarter-over-quarter from 1728000.0 in Q4 2025, and up 51.9% on a YoY basis from 1554930.56 in Q1 2025.
Si-Bone (SIBN) Cash from Operations (2017 - 2026) Analysis & Trends
Si-Bone's Cash from Operations history runs 10 years deep, the most recent figure standing at 2362000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 51.9% year-over-year to 2362000.0; the TTM figure through Mar 2026 stood at 1874000.0 (up 119.19% YoY), while the FY2025 annual figure was 675000.0, up 94.57% from the prior year.
- Cash from Operations was 2362000.0 for Q1 2026 at Si-Bone, down from 1728000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2335000.0 in Q3 2025 to a low of 14841000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 4460588.24 across 5 years, with a median of 3590000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 82.08% in 2022, then surged 673.18% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6775000.0 in 2022, then soared by 66.1% to 2297000.0 in 2023, then jumped by 151.28% to 1178000.0 in 2024, then jumped by 46.69% to 1728000.0 in 2025, then plunged by 236.69% to 2362000.0 in 2026.
- The last three Cash from Operations figures came in at 2362000.0 (Q1 2026), 1728000.0 (Q4 2025), and 2335000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Si-Bone | 696.98 Mn | 556.86 Mn | 41.94 Mn | -2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.36 Mn |
| Mar 31, 2026 | -2.36 Mn |
| Dec 31, 2025 | 1.73 Mn |
| Dec 31, 2025 | 1.73 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 173,000.00 |
| Jun 30, 2025 | 173,000.00 |
| Mar 31, 2025 | -4.91 Mn |
| Mar 31, 2025 | -4.91 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | 302,000.00 |
| Sep 30, 2024 | 302,000.00 |
| Jun 30, 2024 | -6.33 Mn |
| Jun 30, 2024 | -6.33 Mn |
| Mar 31, 2024 | -7.57 Mn |
| Mar 31, 2024 | -7.57 Mn |
| Dec 31, 2023 | -2.30 Mn |
| Dec 31, 2023 | -2.30 Mn |