SS Innovations International (SSII) Change in Cash (2016 - 2026)
SS Innovations International recorded quarterly Change in Cash of $15.8 million in Q1 2026, up 948.69% quarter-over-quarter from -$1.9 million in Q4 2025, and up 2.36% year-over-year from $15.4 million in Q1 2025.
SS Innovations International's Change in Cash history runs 11 years deep, the most recent figure standing at $15.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 2.36% year-over-year to $15.8 million; the TTM figure through Mar 2026 stood at $4.3 million (down 70.86% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.5 million and a median of $24131.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 31338.17% in 2023 and tumbled 7811.81% in 2025, its largest moves.
- SS Innovations International's Change in Cash stood at $96061.0 in 2022, then sank by 4649.63% to -$4.4 million in 2023, then soared by 100.55% to $24131.0 in 2024, then sank by 7811.81% to -$1.9 million in 2025, then surged by 948.69% to $15.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $15.8 million, -$1.9 million, and -$5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | SS Innovations International | 770.31 Mn | 746.70 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 |
| Mar 31, 2021 | 156,104.00 |
| Dec 31, 2020 | 160,024.00 |
| Sep 30, 2020 | -4,731.00 |
| Jun 30, 2020 | -4,704.00 |
| Mar 31, 2020 | -18,354.00 |
| Dec 31, 2019 | -1,493.00 |
| Sep 30, 2019 | -9,129.00 |
| Jun 30, 2019 | -22,434.00 |
| Mar 31, 2019 | 25,814.00 |
| Dec 31, 2018 | -64,466.00 |
| Sep 30, 2018 | -91,511.00 |
| Jun 30, 2018 | -122,979.00 |
| Mar 31, 2018 | -137,900.00 |
| Dec 31, 2017 | -68,283.00 |
| Sep 30, 2017 | 391,299.00 |
| Jun 30, 2017 | -125,920.00 |
| Mar 31, 2017 | 7,257.00 |
| Dec 31, 2016 | -40,507.00 |
| Sep 30, 2016 | -81,445.00 |