Si-Bone (SIBN) Change in Cash (2017 - 2026)
Si-Bone (SIBN) posted quarterly Change in Cash of -$8.7 million for Q1 2026, down 239.53% year-over-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.
- 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 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.
- The 5-year median for Change in Cash is -$3.0 million (2022), against an average of -$1.8 million.
- Peak annual rise in Change in Cash reached 3018.47% in 2023, while the deepest fall reached 2995.1% in 2023.
- Si-Bone's Change in Cash stood at -$5.6 million in 2022, then tumbled by 262.25% to -$20.2 million in 2023, then jumped by 123.36% to $4.7 million in 2024, then soared by 233.54% to $15.8 million in 2025, then plunged by 155.26% to -$8.7 million in 2026.
- Business Quant data shows SIBN's Change in Cash at -$8.7 million in Q1 2026, $15.8 million in Q4 2025, and -$7.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Si-Bone | 887.32 Mn | 741.38 Mn | 44.55 Mn | -407,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -407,000.00 |
| 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 |