Si-Bone (SIBN) Cash from Operations (2017 - 2026)
Si-Bone (SIBN) posted quarterly Cash from Operations of 2362000.0 for Q1 2026, up 51.9% year-over-year from 1554930.56 in Q1 2025, and down 236.69% quarter-over-quarter from 1728000.0 in Q4 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 for Q1 2026 stood at 2362000.0, down from 1728000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2335000.0 in Q3 2025, with the low at 14841000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 3590000.0 (2023), against an average of 4460588.24.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 82.08% in 2022, then jumped 673.18% in 2025.
- Si-Bone's Cash from Operations stood at 6775000.0 in 2022, then surged by 66.1% to 2297000.0 in 2023, then soared by 151.28% to 1178000.0 in 2024, then soared by 46.69% to 1728000.0 in 2025, then tumbled by 236.69% to 2362000.0 in 2026.
- Business Quant data shows SIBN's Cash from Operations at 2362000.0 in Q1 2026, 1728000.0 in Q4 2025, and 2335000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Si-Bone | 887.32 Mn | 741.38 Mn | 44.55 Mn | 777,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 777,000.00 |
| Jun 30, 2026 | 777,000.00 |
| 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 |