SS Innovations International (SSII) Cash from Operations (2016 - 2026)

SS Innovations International has disclosed Cash from Operations across 11 years of filings, most recently posting -$4.2 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 22.66% year-over-year to -$4.2 million; the TTM figure through Jun 2026 stood at -$15.5 million (down 1.1% YoY), while the FY2025 annual figure was -$18.5 million, down 95.13% from the prior year.
• Cash from Operations came in at -$4.2 million for Q2 2026 at SS Innovations International, down from -$2.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$58905.0 in Q1 2022 to a low of -$7.5 million in Q3 2025.
• Average Cash from Operations over 5 years is -$3.1 million, with a median of -$2.8 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 4118.19% in 2023 and surged 64.64% in 2024.
• Over 5 years, Cash from Operations stood at -$2.8 million in 2022, then plunged by 54.79% to -$4.4 million in 2023, then grew by 25.76% to -$3.3 million in 2024, then jumped by 53.41% to -$1.5 million in 2025, then sank by 178.67% to -$4.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$4.2 million in Q2 2026, -$2.3 million in Q1 2026, and -$1.5 million in Q4 2025.