SS Innovations International (SSII) Net Cash Flow (2016 - 2026)
SS Innovations International (SSII) posted Net Cash Flow of $15.8 million for Q1 2026, up 948.69% sequentially from -$1.9 million in Q4 2025, and up 2.36% YoY from $15.4 million in Q1 2025.
SS Innovations International (SSII) Net Cash Flow (2016 - 2026) Analysis & Trends
SS Innovations International has reported Net Cash Flow for 11 years, with the latest figure at $15.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 2.36% year-over-year to $15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (down 70.86% YoY) and the FY2025 annual result came in at $4.0 million, up 636.81% from the prior year.
- Net Cash Flow rose to $15.8 million in Q1 2026 per SSII's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.8 million in Q1 2026 and troughed at -$5.1 million in Q3 2025.
- A 5-year average of $1.5 million and a median of -$58905.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 31338.17% in 2023, then plunged 7811.81% in 2025.
- Over 5 years, Net Cash Flow stood at $96061.0 in 2022, then slumped by 4649.63% to -$4.4 million in 2023, then jumped by 100.55% to $24131.0 in 2024, then slumped by 7811.81% to -$1.9 million in 2025, then soared by 948.69% to $15.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15.8 million, -$1.9 million, and -$5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | SS Innovations International | 731.50 Mn | 709.20 Mn | 7.10 Mn | -916,571.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -916,571.00 |
| Jun 30, 2026 | -916,571.00 |
| Mar 31, 2026 | 15.79 Mn |
| Mar 31, 2026 | 15.79 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Mar 31, 2025 | 15.43 Mn |
| Mar 31, 2025 | 15.43 Mn |
| Dec 31, 2024 | 24,131.00 |
| Dec 31, 2024 | 24,131.00 |
| Sep 30, 2024 | -121,645.00 |
| Sep 30, 2024 | -121,645.00 |
| Jun 30, 2024 | -480,101.00 |
| Jun 30, 2024 | -480,101.00 |
| Mar 31, 2024 | -160,914.00 |
| Mar 31, 2024 | -160,914.00 |