SS Innovations International (SSII) Cash from Financing Activities (2016 - 2026)
SS Innovations International recorded quarterly Cash from Financing Activities of $18.2 million in Q1 2026, up 1222.47% quarter-over-quarter from $1.4 million in Q4 2025, and down 18.95% year-over-year from $22.4 million in Q1 2025.
SS Innovations International's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $18.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 18.95% year-over-year to $18.2 million; the TTM figure through Mar 2026 stood at $21.9 million (down 24.91% YoY), while the FY2025 annual figure was $26.2 million, up 177.6% from the prior year.
- Cash from Financing Activities came in at $18.2 million for Q1 2026 at SS Innovations International, up from $1.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22.4 million in Q1 2025 to a low of -$702098.0 in Q2 2025.
- A 5-year average of $5.4 million and a median of $2.7 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 15516.71% in 2022 and plunged 126.45% in 2025, its largest moves.
- SS Innovations International's Cash from Financing Activities stood at $3.1 million in 2022, then sank by 95.1% to $150563.0 in 2023, then surged by 2165.52% to $3.4 million in 2024, then sank by 59.74% to $1.4 million in 2025, then surged by 1222.47% to $18.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $18.2 million, $1.4 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | SS Innovations International | 770.31 Mn | 746.70 Mn | 5.33 Mn | 18.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.16 Mn |
| Mar 31, 2026 | 18.16 Mn |
| Dec 31, 2025 | 1.37 Mn |
| Dec 31, 2025 | 1.37 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | -702,098.00 |
| Jun 30, 2025 | -702,098.00 |
| Mar 31, 2025 | 22.41 Mn |
| Mar 31, 2025 | 22.41 Mn |
| Dec 31, 2024 | 3.41 Mn |
| Dec 31, 2024 | 3.41 Mn |
| Sep 30, 2024 | 722,336.00 |
| Sep 30, 2024 | 722,336.00 |
| Jun 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Dec 31, 2023 | 150,563.00 |
| Dec 31, 2023 | 150,563.00 |
| Sep 30, 2023 | 16.89 Mn |
| Sep 30, 2023 | 16.89 Mn |
| Jun 30, 2023 | 3.14 Mn |
| Jun 30, 2023 | 3.14 Mn |
| Mar 31, 2023 | 2.62 Mn |
| Mar 31, 2023 | 2.62 Mn |
| Dec 31, 2022 | 3.07 Mn |
| Dec 31, 2022 | 3.07 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Dec 31, 2021 | 289,199.00 |
| Dec 31, 2021 | 289,199.00 |
| Sep 30, 2021 | 12,900.00 |
| Sep 30, 2021 | 12,900.00 |
| Jun 30, 2021 | 32,850.00 |
| Jun 30, 2021 | 32,850.00 |
| Mar 31, 2021 | 235,000.00 |
| Mar 31, 2021 | 235,000.00 |
| Dec 31, 2020 | 205,945.00 |
| Dec 31, 2020 | 205,945.00 |
| Sep 30, 2020 | 8,700.00 |
| Sep 30, 2020 | 8,700.00 |
| Jun 30, 2020 | 16,130.00 |
| Jun 30, 2020 | 16,130.00 |
| Mar 31, 2020 | 36,000.00 |
| Mar 31, 2020 | 36,000.00 |
| Dec 31, 2019 | 93,485.00 |
| Dec 31, 2019 | 93,485.00 |
| Sep 30, 2019 | 150,000.00 |
| Sep 30, 2019 | 150,000.00 |
| Jun 30, 2019 | 90,000.00 |
| Jun 30, 2019 | 90,000.00 |
| Mar 31, 2019 | 133,500.00 |
| Mar 31, 2019 | 133,500.00 |
| Dec 31, 2018 | 30,000.00 |
| Dec 31, 2018 | 30,000.00 |
| Dec 31, 2017 | 81,185.00 |
| Dec 31, 2017 | 81,185.00 |
| Sep 30, 2017 | 461,075.00 |
| Sep 30, 2017 | 461,075.00 |
| Jun 30, 2017 | -6,377.00 |
| Jun 30, 2017 | -6,377.00 |
| Mar 31, 2017 | 119,500.00 |
| Mar 31, 2017 | 119,500.00 |
| Dec 31, 2016 | 18,453.00 |
| Dec 31, 2016 | 18,453.00 |
| Sep 30, 2016 | 18,028.00 |
| Sep 30, 2016 | 18,028.00 |