SS Innovations International (SSII) Cash from Operations (2016 - 2026)
SS Innovations International (SSII) posted Cash from Operations of 2311936.0 for Q1 2026, down 52.14% sequentially from 1519570.0 in Q4 2025, and up 62.12% YoY from 1426061.46 in Q1 2025.
SS Innovations International (SSII) Cash from Operations (2016 - 2026) Analysis & Trends
SS Innovations International has reported Cash from Operations for 11 years, with the latest figure at 2311936.0 in Q1 2026.
- Quarterly Cash from Operations rose 62.12% year-over-year to 2311936.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14751549.0 (down 14.05% YoY) and the FY2025 annual result came in at 18542987.0, down 95.13% from the prior year.
- Cash from Operations fell to 2311936.0 in Q1 2026 per SSII's latest filing, from 1519570.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 58905.0 in Q1 2022 and troughed at 7467714.0 in Q3 2025.
- A 5-year average of 3042004.29 and a median of 2671918.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 4118.19% in 2023, then soared 64.64% in 2024.
- Over 5 years, Cash from Operations stood at 2838604.0 in 2022, then slumped by 54.79% to 4393734.0 in 2023, then rose by 25.76% to 3261761.0 in 2024, then soared by 53.41% to 1519570.0 in 2025, then sank by 52.14% to 2311936.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2311936.0, 1519570.0, and 7467714.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 367.10 Mn |
| 10 | SS Innovations International | 730.96 Mn | 708.66 Mn | 7.10 Mn | -4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.23 Mn |
| Jun 30, 2026 | -4.23 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -7.47 Mn |
| Sep 30, 2025 | -7.47 Mn |
| Jun 30, 2025 | -3.45 Mn |
| Jun 30, 2025 | -3.45 Mn |
| Mar 31, 2025 | -6.10 Mn |
| Mar 31, 2025 | -6.10 Mn |
| Dec 31, 2024 | -3.26 Mn |
| Dec 31, 2024 | -3.26 Mn |
| Sep 30, 2024 | -2.55 Mn |
| Sep 30, 2024 | -2.55 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -2.67 Mn |
| Mar 31, 2024 | -2.67 Mn |