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| 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 |