Growth Metrics

Si-Bone (SIBN) Change in Cash (2017 - 2026)

Si-Bone's 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 has reported Change in Cash for 10 years, with the latest figure at -$8.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 239.53% year-over-year to -$8.7 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 183.66% YoY), and the FY2025 full-year result was $7.3 million, up 334.82% from the prior year.
  • Change in Cash for Q1 2026 stood at -$8.7 million, down from $15.8 million in the prior quarter.
  • The five-year high for Change in Cash was $87.8 million in Q2 2023, with the low at -$57.3 million in Q3 2023.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of -$3.0 million recorded in 2022.
  • Peak annual rise in Change in Cash reached 3018.47% in 2023, while the deepest fall reached 2995.1% in 2023.
  • Tracing SIBN's Change in Cash over 5 years: stood at -$5.6 million in 2022, then tumbled by 262.25% to -$20.2 million in 2023, then soared by 123.36% to $4.7 million in 2024, then surged by 233.54% to $15.8 million in 2025, then plunged by 155.26% to -$8.7 million in 2026.
  • The last three Change in Cash figures came in at -$8.7 million (Q1 2026), $15.8 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.13 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.90 Mn
10 Si-Bone 611.92 Mn 471.80 Mn 41.94 Mn -8.71 Mn

Historic Data

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DateValue
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
Mar 31, 2021 -16.22 Mn
Dec 31, 2020 -2.42 Mn
Sep 30, 2020 -10.17 Mn
Jun 30, 2020 -1.40 Mn
Mar 31, 2020 57.13 Mn
Dec 31, 2019 -2.18 Mn
Sep 30, 2019 1.12 Mn
Jun 30, 2019 -1.07 Mn
Mar 31, 2019 -12.56 Mn
Dec 31, 2018 11.12 Mn
Sep 30, 2018 -2.23 Mn
Jun 30, 2018 -1.56 Mn
Mar 31, 2018 -4.62 Mn
Dec 31, 2017 3.91 Mn