Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SS Innovations International (SSII) Cash from Financing Activities (2022 - 2025)

SS Innovations International (SSII) has disclosed Cash from Financing Activities for 4 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 59.74% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.2 million through Dec 2025, up 177.6% year-over-year, with the annual reading at $26.2 million for FY2025, 177.6% up from the prior year.
  • Cash from Financing Activities hit $1.4 million in Q4 2025 for SS Innovations International, down from $3.1 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $3.1 million in 2022, then crashed by 95.1% to $150563.0 in 2023, then soared by 2165.52% to $3.4 million in 2024, then crashed 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.