SS Innovations International (SSII) Net Cash Flow (2016 - 2026)
SS Innovations International (SSII) reported Net Cash Flow of $15.8 million for Q1 2026, up 2.36% on a YoY basis from $15.4 million in Q1 2025, and up 948.69% sequentially from -$1.9 million in Q4 2025.
SS Innovations International (SSII) Net Cash Flow (2016 - 2026) Analysis & Trends
SS Innovations International (SSII) has 11 years of Net Cash Flow data on file, last reported at $15.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 2.36% year-over-year to $15.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (down 70.86% YoY), and the FY2025 full-year result was $4.0 million, up 636.81% from the prior year.
- Net Cash Flow rose to $15.8 million in Q1 2026, from -$1.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q1 2026 to a low of -$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.
- Across the five-year window, Net Cash Flow soared 31338.17% in 2023 and slumped 7811.81% in 2025, its largest moves.
- Tracing SSII's Net Cash Flow over 5 years: stood at $96061.0 in 2022, then tumbled by 4649.63% to -$4.4 million in 2023, then jumped by 100.55% to $24131.0 in 2024, then tumbled by 7811.81% to -$1.9 million in 2025, then soared by 948.69% to $15.8 million in 2026.
- Business Quant data shows SSII's Net Cash Flow at $15.8 million in Q1 2026, -$1.9 million in Q4 2025, and -$5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | SS Innovations International | 699.75 Mn | 676.14 Mn | 5.33 Mn | 15.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.37 Mn |
| Dec 31, 2023 | -4.37 Mn |