SS Innovations International (SSII) Cash from Operations (2016 - 2026)
SS Innovations International recorded quarterly Cash from Operations of 2311936.0 in Q1 2026, down 52.14% quarter-over-quarter from 1519570.0 in Q4 2025, and up 62.12% year-over-year from 1426061.46 in Q1 2025.
SS Innovations International's Cash from Operations history runs 11 years deep, the most recent figure standing at 2311936.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 62.12% year-over-year to 2311936.0; the TTM figure through Mar 2026 stood at 14751549.0 (down 14.05% YoY), while the FY2025 annual figure was 18542987.0, down 95.13% from the prior year.
- Cash from Operations came in at 2311936.0 for Q1 2026 at SS Innovations International, down from 1519570.0 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 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.
- Across the five-year window, Cash from Operations slumped 4118.19% in 2023 and surged 64.64% in 2024, its largest moves.
- SS Innovations International's Cash from Operations stood at 2838604.0 in 2022, then sank by 54.79% to 4393734.0 in 2023, then increased by 25.76% to 3261761.0 in 2024, then surged by 53.41% to 1519570.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | SS Innovations International | 770.31 Mn | 746.70 Mn | 5.33 Mn | -2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.39 Mn |
| Dec 31, 2023 | -4.39 Mn |
| Sep 30, 2023 | -5.59 Mn |
| Sep 30, 2023 | -5.59 Mn |
| Jun 30, 2023 | -2.89 Mn |
| Jun 30, 2023 | -2.89 Mn |
| Mar 31, 2023 | -2.48 Mn |
| Mar 31, 2023 | -2.48 Mn |
| Dec 31, 2022 | -2.84 Mn |
| Dec 31, 2022 | -2.84 Mn |
| Sep 30, 2022 | -1.98 Mn |
| Sep 30, 2022 | -1.98 Mn |
| Jun 30, 2022 | -1.12 Mn |
| Jun 30, 2022 | -1.12 Mn |
| Mar 31, 2022 | -58,905.00 |
| Mar 31, 2022 | -58,905.00 |
| Dec 31, 2021 | -114,620.00 |
| Dec 31, 2021 | -114,620.00 |
| Sep 30, 2021 | -115,270.00 |
| Sep 30, 2021 | -115,270.00 |
| Jun 30, 2021 | -54,248.00 |
| Jun 30, 2021 | -54,248.00 |
| Mar 31, 2021 | -78,896.00 |
| Mar 31, 2021 | -78,896.00 |
| Dec 31, 2020 | -5,921.00 |
| Dec 31, 2020 | -5,921.00 |
| Sep 30, 2020 | -13,431.00 |
| Sep 30, 2020 | -13,431.00 |
| Jun 30, 2020 | -20,834.00 |
| Jun 30, 2020 | -20,834.00 |
| Mar 31, 2020 | -50,354.00 |
| Mar 31, 2020 | -50,354.00 |
| Dec 31, 2019 | -119,978.00 |
| Dec 31, 2019 | -119,978.00 |
| Sep 30, 2019 | -159,007.00 |
| Sep 30, 2019 | -159,007.00 |
| Jun 30, 2019 | -37,434.00 |
| Jun 30, 2019 | -37,434.00 |
| Mar 31, 2019 | -107,686.00 |
| Mar 31, 2019 | -107,686.00 |
| Dec 31, 2018 | -94,466.00 |
| Dec 31, 2018 | -94,466.00 |
| Sep 30, 2018 | -106,510.00 |
| Sep 30, 2018 | -106,510.00 |
| Jun 30, 2018 | -122,209.00 |
| Jun 30, 2018 | -122,209.00 |
| Mar 31, 2018 | -120,103.00 |
| Mar 31, 2018 | -120,103.00 |
| Dec 31, 2017 | -149,468.00 |
| Dec 31, 2017 | -149,468.00 |
| Sep 30, 2017 | -69,776.00 |
| Sep 30, 2017 | -69,776.00 |
| Jun 30, 2017 | -119,543.00 |
| Jun 30, 2017 | -119,543.00 |
| Mar 31, 2017 | -108,069.00 |
| Mar 31, 2017 | -108,069.00 |
| Dec 31, 2016 | -58,960.00 |
| Dec 31, 2016 | -58,960.00 |
| Sep 30, 2016 | -99,473.00 |
| Sep 30, 2016 | -99,473.00 |