Si-Bone (SIBN) Change in Cash (2017 - 2026)
Si-Bone (SIBN) recorded quarterly Change in Cash of -$8.7 million in Q1 2026, down 155.26% quarter-over-quarter from $15.8 million in Q4 2025, and down 239.53% on a YoY basis from $6.2 million in Q1 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.
- In Q1 2026, Change in Cash fell 239.53% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at -$7.7 million (down 183.66% YoY), while the FY2025 annual figure was $7.3 million, up 334.82% from the prior year.
- Change in Cash was -$8.7 million for Q1 2026 at Si-Bone, down from $15.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $87.8 million in Q2 2023 to a low of -$57.3 million in Q3 2023.
- Historically, Change in Cash has averaged -$1.8 million across 5 years, with a median of -$3.0 million in 2022.
- Biggest YoY gain for Change in Cash was 3018.47% in 2023; the steepest drop was 2995.1% in 2023.
- A 5-year view of Change in Cash shows it stood at -$5.6 million in 2022, then plunged 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 sank 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Si-Bone | 696.98 Mn | 556.86 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 |