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
DateValue
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