SS Innovations International (SSII) Change in Cash (2016 - 2026)
SS Innovations International's (SSII) quarterly Change in Cash came in at $15.8 million in Q1 2026, up 2.36% year-on-year from $15.4 million in Q1 2025, and up 948.69% quarter-over-quarter from -$1.9 million in Q4 2025.
SS Innovations International (SSII) Change in Cash (2016 - 2026) Analysis & Trends
SS Innovations International has disclosed Change in Cash across 11 years of filings, most recently posting $15.8 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $15.8 million, up 2.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (down 70.86% YoY), and the FY2025 annual result was $4.0 million, up 636.81% from the prior year.
- Change in Cash came in at $15.8 million for Q1 2026 at SS Innovations International, up from -$1.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $15.8 million in Q1 2026 to a low of -$5.1 million in Q3 2025.
- The 5-year median for Change in Cash is $24131.0 (2024), against an average of $1.5 million.
- Across the five-year window, Change in Cash soared 31338.17% in 2023 and plunged 7811.81% in 2025, its largest moves.
- SS Innovations International's Change in Cash stood at $96061.0 in 2022, then slumped by 4649.63% to -$4.4 million in 2023, then surged by 100.55% to $24131.0 in 2024, then slumped by 7811.81% to -$1.9 million in 2025, then jumped by 948.69% to $15.8 million in 2026.
- The last three Change in Cash figures came in at $15.8 million (Q1 2026), -$1.9 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | SS Innovations International | 689.95 Mn | 666.34 Mn | 5.33 Mn | 15.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.79 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Mar 31, 2025 | 15.43 Mn |
| Dec 31, 2024 | 24,131.00 |
| Sep 30, 2024 | -121,645.00 |
| Jun 30, 2024 | -480,101.00 |
| Mar 31, 2024 | -160,914.00 |
| Dec 31, 2023 | -4.37 Mn |
| Sep 30, 2023 | 11.07 Mn |
| Jun 30, 2023 | 217,983.00 |
| Mar 31, 2023 | 59,657.00 |
| Dec 31, 2022 | 96,061.00 |
| Sep 30, 2022 | 35,225.00 |
| Jun 30, 2022 | 70,123.00 |
| Mar 31, 2022 | -58,905.00 |
| Dec 31, 2021 | 200,579.00 |
| Sep 30, 2021 | -102,370.00 |
| Jun 30, 2021 | -9,248.00 |