SS Innovations International (SSII) Change in Cash (2016 - 2026)
SS Innovations International's (SSII) quarterly Change in Cash came in at -$916571.0 in Q2 2026, up 79.5% year-over-year from -$510624.6 in Q2 2025, and down 105.8% quarter-over-quarter from $15.8 million in Q1 2026.
Analysis
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 -$916571.0 for Q2 2026.
- In Q2 2026, Change in Cash rose 79.5% year-over-year to -$916571.0; the TTM figure through Jun 2026 stood at $7.9 million (down 27.42% YoY), while the FY2025 annual figure was $4.0 million, up 636.81% from the prior year.
- Change in Cash came in at -$916571.0 for Q2 2026 at SS Innovations International, down from $15.8 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.
- Average Change in Cash over 5 years is $1.4 million, with a median of -$17387.0 recorded in 2022.
- Year-over-year, Change in Cash jumped 31338.17% in 2023 and tumbled 7811.81% in 2025.
- Over 5 years, Change in Cash stood at $96061.0 in 2022, then plunged by 4649.63% to -$4.4 million in 2023, then surged by 100.55% to $24131.0 in 2024, then plunged by 7811.81% to -$1.9 million in 2025, then soared by 50.75% to -$916571.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$916571.0 in Q2 2026, $15.8 million in Q1 2026, and -$1.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn | 42.80 Mn |
| 10 | SS Innovations International | 682.58 Mn | 660.28 Mn | 7.10 Mn | -916,571.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -916,571.00 |
| 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 |