Si-Bone (SIBN) Net Cash Flow (2017 - 2026)
Si-Bone (SIBN) recorded quarterly Net Cash Flow of -$8.6 million in Q1 2026, down 154.24% quarter-over-quarter from $15.8 million in Q4 2025, and down 247.03% on a YoY basis from $5.8 million in Q1 2025.
Si-Bone (SIBN) Net Cash Flow (2017 - 2026) Analysis & Trends
Si-Bone's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 247.03% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$7.5 million (down 182.68% YoY), while the FY2025 annual figure was $6.9 million, up 218.23% from the prior year.
- Net Cash Flow was -$8.6 million for Q1 2026 at Si-Bone, down from $15.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $87.8 million in Q2 2023 to a low of -$57.2 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$2.6 million in 2022.
- Biggest YoY gain for Net Cash Flow was 3432.6% in 2023; the steepest drop was 2579.62% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$6.0 million in 2022, then plunged by 239.85% to -$20.4 million in 2023, then surged by 126.7% to $5.4 million in 2024, then jumped by 190.29% to $15.8 million in 2025, then tumbled by 154.24% to -$8.6 million in 2026.
- The last three Net Cash Flow figures came in at -$8.6 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Si-Bone | 696.98 Mn | 556.86 Mn | 41.94 Mn | -8.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.56 Mn |
| Mar 31, 2026 | -8.56 Mn |
| Dec 31, 2025 | 15.78 Mn |
| Dec 31, 2025 | 15.78 Mn |
| Sep 30, 2025 | -7.68 Mn |
| Sep 30, 2025 | -7.68 Mn |
| Jun 30, 2025 | -7.07 Mn |
| Jun 30, 2025 | -7.07 Mn |
| Mar 31, 2025 | 5.82 Mn |
| Mar 31, 2025 | 5.82 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | -6.39 Mn |
| Jun 30, 2024 | -6.39 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Dec 31, 2023 | -20.37 Mn |
| Dec 31, 2023 | -20.37 Mn |