Si-Bone (SIBN) Cash from Operations (2017 - 2026)
Si-Bone's quarterly Cash from Operations came in at 2362000.0 in Q1 2026, up 51.9% year-on-year from 1554930.56 in Q1 2025, and down 236.69% quarter-over-quarter from 1728000.0 in Q4 2025.
Si-Bone has reported Cash from Operations for 10 years, with the latest figure at 2362000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 51.9% year-over-year to 2362000.0; the trailing twelve-month figure through Mar 2026 stood at 1874000.0 (up 119.19% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 4460588.24, with a median of 3590000.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 82.08% in 2022 and jumped 673.18% in 2025.
- Tracing SIBN's Cash from Operations over 5 years: stood at 6775000.0 in 2022, then jumped by 66.1% to 2297000.0 in 2023, then surged by 151.28% to 1178000.0 in 2024, then surged by 46.69% to 1728000.0 in 2025, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Si-Bone | 611.92 Mn | 471.80 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 |
| Sep 30, 2023 | -2.07 Mn |
| Sep 30, 2023 | -2.07 Mn |
| Jun 30, 2023 | -3.59 Mn |
| Jun 30, 2023 | -3.59 Mn |
| Mar 31, 2023 | -10.75 Mn |
| Mar 31, 2023 | -10.75 Mn |
| Dec 31, 2022 | -6.78 Mn |
| Dec 31, 2022 | -6.78 Mn |
| Sep 30, 2022 | -6.53 Mn |
| Sep 30, 2022 | -6.53 Mn |
| Jun 30, 2022 | -14.84 Mn |
| Jun 30, 2022 | -14.84 Mn |
| Mar 31, 2022 | -13.51 Mn |
| Mar 31, 2022 | -13.51 Mn |
| Dec 31, 2021 | -12.71 Mn |
| Dec 31, 2021 | -12.71 Mn |
| Sep 30, 2021 | -9.31 Mn |
| Sep 30, 2021 | -9.31 Mn |
| Jun 30, 2021 | -8.15 Mn |
| Jun 30, 2021 | -8.15 Mn |
| Mar 31, 2021 | -9.36 Mn |
| Mar 31, 2021 | -9.36 Mn |
| Dec 31, 2020 | -7.88 Mn |
| Dec 31, 2020 | -7.88 Mn |
| Sep 30, 2020 | -5.55 Mn |
| Sep 30, 2020 | -5.55 Mn |
| Jun 30, 2020 | -7.87 Mn |
| Jun 30, 2020 | -7.87 Mn |
| Mar 31, 2020 | -9.36 Mn |
| Mar 31, 2020 | -9.36 Mn |
| Dec 31, 2019 | -9.03 Mn |
| Dec 31, 2019 | -9.03 Mn |
| Sep 30, 2019 | -7.12 Mn |
| Sep 30, 2019 | -7.12 Mn |
| Jun 30, 2019 | -8.40 Mn |
| Jun 30, 2019 | -8.40 Mn |
| Mar 31, 2019 | -7.08 Mn |
| Mar 31, 2019 | -7.08 Mn |
| Dec 31, 2018 | -6.32 Mn |
| Dec 31, 2018 | -6.32 Mn |
| Sep 30, 2018 | -2.53 Mn |
| Sep 30, 2018 | -2.53 Mn |
| Jun 30, 2018 | -1.26 Mn |
| Jun 30, 2018 | -1.26 Mn |
| Mar 31, 2018 | -4.41 Mn |
| Mar 31, 2018 | -4.41 Mn |
| Dec 31, 2017 | -4.04 Mn |
| Dec 31, 2017 | -4.04 Mn |