SS Innovations International (SSII) Cash from Operations (2016 - 2026)
SS Innovations International (SSII) reported Cash from Operations of 2311936.0 for Q1 2026, up 62.12% on a YoY basis from 1426061.46 in Q1 2025, and down 52.14% sequentially from 1519570.0 in Q4 2025.
SS Innovations International (SSII) Cash from Operations (2016 - 2026) Analysis & Trends
SS Innovations International (SSII) has 11 years of Cash from Operations data on file, last reported at 2311936.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 62.12% year-over-year to 2311936.0; the trailing twelve-month figure through Mar 2026 stood at 14751549.0 (down 14.05% YoY), and the FY2025 full-year result was 18542987.0, down 95.13% from the prior year.
- Cash from Operations fell to 2311936.0 in Q1 2026, 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 sank 4118.19% in 2023 and jumped 64.64% in 2024, its largest moves.
- Tracing SSII's Cash from Operations over 5 years: stood at 2838604.0 in 2022, then tumbled by 54.79% to 4393734.0 in 2023, then climbed by 25.76% to 3261761.0 in 2024, then soared by 53.41% to 1519570.0 in 2025, then slumped by 52.14% to 2311936.0 in 2026.
- Business Quant data shows SSII's Cash from Operations at 2311936.0 in Q1 2026, 1519570.0 in Q4 2025, and 7467714.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | SS Innovations International | 699.75 Mn | 676.14 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 |