Smith & Nephew (SNN) Change in Cash (2009 - 2024)

Smith & Nephew (SNN) posted quarterly Change in Cash of $250.0 million for Q4 2024, up 261.29% year-on-year from $69.2 million in Q1 2024, and up 261.29% on a QoQ basis from -$155.0 million in Q4 2023.

Smith & Nephew (SNN) Change in Cash (2009 - 2024) Analysis & Trends

Smith & Nephew (SNN) has reported Change in Cash for 16 consecutive years, with $250.0 million the latest figure, recorded in Q4 2024.

  • Quarterly Change in Cash rose 261.29% year-over-year to $250.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$1.0 billion (up 14.61% YoY) and the FY2025 annual result came in at -$76.0 million, down 122.89% from the prior year.
  • Change in Cash grew to $250.0 million in Q4 2024 per SNN's latest filing, from -$155.0 million in the prior quarter.
  • Over the last five years, Change in Cash for SNN reached as high as $250.0 million in Q4 2024 and fell as low as -$765.0 million in Q4 2022.
  • A 5-year average of -$193.6 million and a median of -$155.0 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash tumbled 613.89% — and 2024, when it jumped 261.29%.
  • Year by year, Change in Cash stood at $72.0 million in 2020, then slumped by 613.89% to -$370.0 million in 2021, then slumped by 106.76% to -$765.0 million in 2022, then jumped by 79.74% to -$155.0 million in 2023, then soared by 261.29% to $250.0 million in 2024.
  • According to Business Quant data, Change in Cash over the past three periods registered $250.0 million, -$155.0 million, and -$765.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 182.32 Bn 175.02 Bn 6.27 Bn -1.72 Bn
2 Stryker 128.75 Bn 125.88 Bn 3.81 Bn -1.13 Bn
3 Medtronic 107.83 Bn 98.61 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 67.61 Bn 66.15 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 48.13 Bn 44.45 Bn 1.29 Bn -492.00 Mn
6 Dexcom 28.26 Bn 27.14 Bn 750.30 Mn 199.30 Mn
7 GE HealthCare Technologies 27.78 Bn 25.50 Bn 1.98 Bn -2.23 Bn
8 Smith & Nephew 26.99 Bn 26.41 Bn - -
9 Koninklijke Philips 23.92 Bn 20.80 Bn 2.07 Bn -282.15 Mn
10 Steris 21.47 Bn 21.03 Bn 697.10 Mn 15.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 250.00 Mn
Dec 31, 2023 -155.00 Mn
Dec 31, 2022 -765.00 Mn
Dec 31, 2021 -370.00 Mn
Dec 31, 2020 72.00 Mn
Dec 31, 2019 -211.00 Mn
Dec 31, 2018 -71.00 Mn
Dec 31, 2017 4.00 Mn
Dec 31, 2016 -63.00 Mn
Dec 31, 2015 -25.00 Mn
Dec 31, 2014 -54.00 Mn
Sep 30, 2014 -21.00 Mn
Mar 31, 2014 -39.00 Mn
Dec 31, 2013 -54.00 Mn
Mar 31, 2013 10.00 Mn
Dec 31, 2012 65.00 Mn
Jun 30, 2012 287.00 Mn
Mar 31, 2012 -251.00 Mn
Dec 31, 2011 -106.00 Mn
Sep 30, 2011 61.00 Mn