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

Smith & Nephew (SNNUF) reported Change in Cash of $250.0 million for Q4 2024, up 261.29% on a YoY basis from $69.2 million in Q1 2024, and up 261.29% quarter-over-quarter from -$155.0 million in Q4 2023.

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

Smith & Nephew has reported Change in Cash for 16 years, with the latest figure at $250.0 million in Q4 2024.

  • For the quarter ending Q4 2024, Change in Cash rose 261.29% year-over-year to $250.0 million; the trailing twelve-month figure through Dec 2024 stood at -$1.0 billion (up 14.61% YoY), and the FY2025 full-year result was -$76.0 million, down 122.89% from the prior year.
  • Change in Cash for Q4 2024 stood at $250.0 million, up from -$155.0 million in the prior quarter.
  • The five-year high for Change in Cash was $250.0 million in Q4 2024, with the low at -$765.0 million in Q4 2022.
  • Historically, Change in Cash has averaged -$193.6 million across 5 years, with a median of -$155.0 million in 2023.
  • Annual changes were most pronounced in 2021 — Change in Cash plunged 613.89% — and 2024, when it soared 261.29%.
  • Smith & Nephew's Change in Cash stood at $72.0 million in 2020, then sank by 613.89% to -$370.0 million in 2021, then sank 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.
  • The last three Change in Cash figures came in at $250.0 million (Q4 2024), -$155.0 million (Q4 2023), and -$765.0 million (Q4 2022), 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 Smith & Nephew - - - -

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 -76.00 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