Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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SS Innovations International (SSII) Cash from Financing Activities (2016 - 2026)

SS Innovations International's Cash from Financing Activities history spans 4 years, with the latest figure at $1.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 59.74% to $1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.2 million, a 177.6% increase, with the full-year FY2025 number at $26.2 million, up 177.6% from a year prior.
  • Cash from Financing Activities hit $1.4 million in Q4 2025 for SS Innovations International, down from $3.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SSII hit a ceiling of $22.4 million in Q1 2025 and a floor of -$702098.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $4.5 million across 4 years, with a median of $2.6 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 2165.52% in 2024 and later plummeted 126.45% in 2025.
  • Tracing SSII's Cash from Financing Activities over 4 years: stood at $3.1 million in 2022, then tumbled by 95.1% to $150563.0 in 2023, then surged by 2165.52% to $3.4 million in 2024, then tumbled by 59.74% to $1.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SSII at $1.4 million in Q4 2025, $3.1 million in Q3 2025, and -$702098.0 in Q2 2025.