SS Innovations International (SSII) Free Cash Flow (2016 - 2026)

SS Innovations International (SSII) reported Free Cash Flow of -$2.4 million for Q1 2026, up 66.08% on a YoY basis from -$1.4 million in Q1 2025, and up 26.84% sequentially from -$3.2 million in Q4 2025.

SS Innovations International (SSII) Free Cash Flow (2016 - 2026) Analysis & Trends

SS Innovations International (SSII) has 11 years of Free Cash Flow data on file, last reported at -$2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 66.08% year-over-year to -$2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$17.6 million (down 22.66% YoY), and the FY2025 full-year result was -$22.2 million, down 118.43% from the prior year.
  • Free Cash Flow advanced to -$2.4 million in Q1 2026, 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 sank 4240.21% in 2023 and jumped 85.48% in 2024, its largest moves.
  • Tracing SSII's Free Cash Flow over 5 years: stood at -$2.8 million in 2022, then slumped by 59.27% to -$4.5 million in 2023, then grew by 25.08% to -$3.4 million in 2024, then gained by 4.51% to -$3.2 million in 2025, then climbed by 26.84% to -$2.4 million in 2026.
  • Business Quant data shows SSII's Free Cash Flow at -$2.4 million in Q1 2026, -$3.2 million in Q4 2025, and -$8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 916.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 415.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -21.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 449.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 305.56 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 112.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 SS Innovations International 699.75 Mn 676.14 Mn 5.33 Mn -2.37 Mn

Historic Data

Download Data
DateValue
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