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
DateValue
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