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
DateValue
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