Si-Bone (SIBN) Change in Cash (2017 - 2026)
Si-Bone's (SIBN) quarterly Change in Cash came in at -$8.7 million in Q1 2026, down 239.53% year-on-year from $6.2 million in Q1 2025, and down 155.26% quarter-over-quarter from $15.8 million in Q4 2025.
Si-Bone (SIBN) Change in Cash (2017 - 2026) Analysis & Trends
Si-Bone's Change in Cash history runs 10 years deep, the most recent figure standing at -$8.7 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 239.53% year-over-year to -$8.7 million in Q1 2026; TTM through Mar 2026 was -$7.7 million, a 183.66% decrease from a year earlier, with the FY2025 full-year figure at $7.3 million, up 334.82% from the prior year.
- Change in Cash retreated to -$8.7 million in Q1 2026 per SIBN's latest filing, from $15.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $87.8 million in Q2 2023 and bottomed at -$57.3 million in Q3 2023.
- The 5-year median for Change in Cash is -$3.0 million (2022), against an average of -$1.8 million.
- Biggest YoY gain for Change in Cash was 3018.47% in 2023; the steepest drop was 2995.1% in 2023.
- Year by year, Change in Cash stood at -$5.6 million in 2022, then slumped by 262.25% to -$20.2 million in 2023, then surged by 123.36% to $4.7 million in 2024, then jumped by 233.54% to $15.8 million in 2025, then tumbled by 155.26% to -$8.7 million in 2026.
- Per Business Quant, the three latest SIBN Change in Cash figures stand at -$8.7 million (Q1 2026), $15.8 million (Q4 2025), and -$7.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Si-Bone | 724.02 Mn | 579.33 Mn | 41.94 Mn | -8.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.71 Mn |
| Dec 31, 2025 | 15.75 Mn |
| Sep 30, 2025 | -7.66 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Mar 31, 2025 | 6.24 Mn |
| Dec 31, 2024 | 4.72 Mn |
| Sep 30, 2024 | 4.65 Mn |
| Jun 30, 2024 | -6.46 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Dec 31, 2023 | -20.22 Mn |
| Sep 30, 2023 | -57.32 Mn |
| Jun 30, 2023 | 87.85 Mn |
| Mar 31, 2023 | 2.25 Mn |
| Dec 31, 2022 | -5.58 Mn |
| Sep 30, 2022 | 1.98 Mn |
| Jun 30, 2022 | -3.01 Mn |
| Mar 31, 2022 | -36.09 Mn |
| Dec 31, 2021 | 3.56 Mn |
| Sep 30, 2021 | 11.74 Mn |
| Jun 30, 2021 | 10.76 Mn |