Si-Bone (SIBN) Cash from Operations (2017 - 2026)

Si-Bone's (SIBN) 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 (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.

  • On a quarterly basis, Cash from Operations rose 51.9% year-over-year to 2362000.0 in Q1 2026; TTM through Mar 2026 was 1874000.0, a 119.19% increase from a year earlier, with the FY2025 full-year figure at 675000.0, up 94.57% from the prior year.
  • Cash from Operations slipped to 2362000.0 in Q1 2026 per SIBN's latest filing, from 1728000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2335000.0 in Q3 2025 and bottomed at 14841000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 3590000.0 (2023), against an average of 4460588.24.
  • Across the five-year window, Cash from Operations tumbled 82.08% in 2022 and jumped 673.18% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 slumped by 236.69% to 2362000.0 in 2026.
  • Per Business Quant, the three latest SIBN Cash from Operations figures stand at 2362000.0 (Q1 2026), 1728000.0 (Q4 2025), and 2335000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Si-Bone 724.02 Mn 579.33 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