SS Innovations International (SSII) Free Cash Flow (2016 - 2026)
SS Innovations International (SSII) posted Free Cash Flow of -$2.4 million for Q1 2026, up 26.84% sequentially from -$3.2 million in Q4 2025, and up 66.08% YoY from -$1.4 million in Q1 2025.
SS Innovations International (SSII) Free Cash Flow (2016 - 2026) Analysis & Trends
SS Innovations International has reported Free Cash Flow for 11 years, with the latest figure at -$2.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 66.08% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.6 million (down 22.66% YoY) and the FY2025 annual result came in at -$22.2 million, down 118.43% from the prior year.
- Free Cash Flow advanced to -$2.4 million in Q1 2026 per SSII's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$58905.0 in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 4240.21% in 2023, then soared 85.48% in 2024.
- Over 5 years, Free Cash Flow stood at -$2.8 million in 2022, then sank by 59.27% to -$4.5 million in 2023, then gained by 25.08% to -$3.4 million in 2024, then grew by 4.51% to -$3.2 million in 2025, then rose 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.43 Bn | 193.83 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.52 Bn | 123.04 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.76 Bn | 109.54 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.25 Bn | 72.71 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 52.20 Bn | 47.95 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.51 Bn | 32.56 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.75 Bn | 31.65 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.09 Bn | 22.61 Bn | 684.20 Mn | 279.60 Mn |
| 10 | SS Innovations International | 730.50 Mn | 708.20 Mn | 7.10 Mn | -4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.40 Mn |
| Jun 30, 2026 | -4.40 Mn |
| 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 |