SS Innovations International (SSII) Free Cash Flow (2016 - 2026)
SS Innovations International's (SSII) quarterly Free Cash Flow came in at -$2.4 million in Q1 2026, up 66.08% year-on-year from -$1.4 million in Q1 2025, and up 26.84% quarter-over-quarter from -$3.2 million in Q4 2025.
SS Innovations International (SSII) Free Cash Flow (2016 - 2026) Analysis & Trends
SS Innovations International has disclosed Free Cash Flow across 11 years of filings, most recently posting -$2.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.4 million, up 66.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.6 million (down 22.66% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is -$2.9 million (2023), against an average of -$3.3 million.
- Across the five-year window, Free Cash Flow tumbled 4240.21% in 2023 and jumped 85.48% in 2024, its largest moves.
- SS Innovations International's Free Cash Flow stood at -$2.8 million in 2022, then sank by 59.27% to -$4.5 million in 2023, then increased by 25.08% to -$3.4 million in 2024, then advanced by 4.51% to -$3.2 million in 2025, then grew by 26.84% to -$2.4 million in 2026.
- The last three Free Cash Flow figures came in at -$2.4 million (Q1 2026), -$3.2 million (Q4 2025), and -$8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | SS Innovations International | 689.95 Mn | 666.34 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 |