SS Innovations International (SSII) Free Cash Flow (2016 - 2026)
SS Innovations International recorded quarterly Free Cash Flow of -$2.4 million in Q1 2026, up 26.84% quarter-over-quarter from -$3.2 million in Q4 2025, and up 66.08% year-over-year from -$1.4 million in Q1 2025.
SS Innovations International's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$2.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 66.08% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$17.6 million (down 22.66% YoY), while the FY2025 annual figure was -$22.2 million, down 118.43% from the prior year.
- Free Cash Flow came in at -$2.4 million for Q1 2026 at SS Innovations International, up from -$3.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$58905.0 in Q1 2022 to a low of -$8.2 million in Q3 2025.
- A 5-year average of -$3.3 million and a median of -$2.9 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 4240.21% in 2023 and surged 85.48% in 2024, its largest moves.
- SS Innovations International's Free Cash Flow stood at -$2.8 million in 2022, then plunged by 59.27% to -$4.5 million in 2023, then rose by 25.08% to -$3.4 million in 2024, then climbed by 4.51% to -$3.2 million in 2025, then increased by 26.84% to -$2.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.4 million, -$3.2 million, and -$8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | SS Innovations International | 770.31 Mn | 746.70 Mn | 5.33 Mn | -2.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.37 Mn |
| Mar 31, 2026 | -2.37 Mn |
| Dec 31, 2025 | -3.23 Mn |
| Dec 31, 2025 | -3.23 Mn |
| Sep 30, 2025 | -8.22 Mn |
| Sep 30, 2025 | -8.22 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | -6.98 Mn |
| Mar 31, 2025 | -6.98 Mn |
| Dec 31, 2024 | -3.39 Mn |
| Dec 31, 2024 | -3.39 Mn |
| Sep 30, 2024 | -843,981.00 |
| Sep 30, 2024 | -843,981.00 |
| Jun 30, 2024 | -3.13 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Mar 31, 2024 | -2.80 Mn |
| Mar 31, 2024 | -2.80 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Sep 30, 2023 | -5.81 Mn |
| Sep 30, 2023 | -5.81 Mn |
| Jun 30, 2023 | -2.93 Mn |
| Jun 30, 2023 | -2.93 Mn |
| Mar 31, 2023 | -2.56 Mn |
| Mar 31, 2023 | -2.56 Mn |
| Dec 31, 2022 | -2.84 Mn |
| Dec 31, 2022 | -2.84 Mn |
| Sep 30, 2022 | -1.98 Mn |
| Sep 30, 2022 | -1.98 Mn |
| Jun 30, 2022 | -1.12 Mn |
| Jun 30, 2022 | -1.12 Mn |
| Mar 31, 2022 | -58,905.00 |
| Mar 31, 2022 | -58,905.00 |
| Dec 31, 2021 | -114,620.00 |
| Dec 31, 2021 | -114,620.00 |
| Sep 30, 2021 | -115,270.00 |
| Sep 30, 2021 | -115,270.00 |
| Jun 30, 2021 | -54,248.00 |
| Jun 30, 2021 | -54,248.00 |
| Mar 31, 2021 | -78,896.00 |
| Mar 31, 2021 | -78,896.00 |
| Dec 31, 2020 | -5,921.00 |
| Dec 31, 2020 | -5,921.00 |
| Sep 30, 2020 | -13,431.00 |
| Sep 30, 2020 | -13,431.00 |
| Jun 30, 2020 | -20,834.00 |
| Jun 30, 2020 | -20,834.00 |
| Mar 31, 2020 | -54,354.00 |
| Mar 31, 2020 | -54,354.00 |
| Dec 31, 2019 | -94,978.00 |
| Dec 31, 2019 | -94,978.00 |
| Sep 30, 2019 | -159,007.00 |
| Sep 30, 2019 | -159,007.00 |
| Jun 30, 2019 | -37,434.00 |
| Jun 30, 2019 | -37,434.00 |
| Mar 31, 2019 | -107,686.00 |
| Mar 31, 2019 | -107,686.00 |
| Dec 31, 2018 | -94,466.00 |
| Dec 31, 2018 | -94,466.00 |
| Sep 30, 2018 | -111,511.00 |
| Sep 30, 2018 | -111,511.00 |
| Jun 30, 2018 | -122,979.00 |
| Jun 30, 2018 | -122,979.00 |
| Mar 31, 2018 | -123,500.00 |
| Mar 31, 2018 | -123,500.00 |
| Dec 31, 2017 | -149,468.00 |
| Dec 31, 2017 | -149,468.00 |
| Sep 30, 2017 | -69,776.00 |
| Sep 30, 2017 | -69,776.00 |
| Jun 30, 2017 | -119,543.00 |
| Jun 30, 2017 | -119,543.00 |
| Mar 31, 2017 | -112,243.00 |
| Mar 31, 2017 | -112,243.00 |
| Dec 31, 2016 | -58,960.00 |
| Dec 31, 2016 | -58,960.00 |
| Sep 30, 2016 | -99,473.00 |
| Sep 30, 2016 | -99,473.00 |