Smith & Nephew (SNNUF) Net Cash Flow (2009 - 2024)
Smith & Nephew (SNNUF) reported Net Cash Flow of $12.0 million for Q4 2024, up 104.48% on a YoY basis from $5.9 million in Q1 2024, and up 104.48% quarter-over-quarter from -$268.0 million in Q4 2023.
Smith & Nephew (SNNUF) Net Cash Flow (2009 - 2024) Analysis & Trends
Smith & Nephew has reported Net Cash Flow for 16 years, with the latest figure at $12.0 million in Q4 2024.
- For the quarter ending Q4 2024, Net Cash Flow rose 104.48% year-over-year to $12.0 million; the trailing twelve-month figure through Dec 2025 stood at $12.0 million (up 100.98% YoY), and the FY2025 full-year result was -$76.0 million, down 112.88% from the prior year.
- Net Cash Flow for Q4 2024 stood at $12.0 million, up from -$268.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $12.0 million in Q4 2024, with the low at -$972.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$392.4 million across 5 years, with a median of -$268.0 million in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 73200.0% — and 2024, when it jumped 104.48%.
- Smith & Nephew's Net Cash Flow stood at -$1.0 million in 2020, then slumped by 73200.0% to -$733.0 million in 2021, then sank by 32.61% to -$972.0 million in 2022, then surged by 72.43% to -$268.0 million in 2023, then jumped by 104.48% to $12.0 million in 2024.
- The last three Net Cash Flow figures came in at $12.0 million (Q4 2024), -$268.0 million (Q4 2023), and -$972.0 million (Q4 2022), 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 | Smith & Nephew | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | -268.00 Mn |
| Dec 31, 2023 | -268.00 Mn |
| Dec 31, 2022 | -972.00 Mn |
| Dec 31, 2022 | -972.00 Mn |
| Dec 31, 2021 | -733.00 Mn |
| Dec 31, 2021 | -733.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | -948.00 Mn |
| Dec 31, 2019 | -948.00 Mn |
| Dec 31, 2018 | -749.00 Mn |
| Dec 31, 2018 | -749.00 Mn |
| Dec 31, 2017 | 296.00 Mn |
| Dec 31, 2017 | 296.00 Mn |
| Dec 31, 2016 | -532.00 Mn |
| Dec 31, 2016 | -532.00 Mn |
| Dec 31, 2015 | -408.00 Mn |
| Dec 31, 2015 | -408.00 Mn |