SS Innovations International (SSII) Net Cash Flow (2016 - 2026)
SS Innovations International's Net Cash Flow came in at -$916,571 for Q2 2026, compared with -$4.47 million a year earlier.
SS Innovations International (SSII) Net Cash Flow (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, SS Innovations International reported Net Cash Flow of $7.88 million, down 27.4% year-over-year; for FY2025, it came in at $3.96 million.
- Net Cash Flow carries a five-year compound annual growth rate of 97.4% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$738,529 in FY2024, $6.98 million in FY2023, $142,504 in FY2022 (-41.9%) and $245,065 in FY2021 (+85.3%).
- The five-year range for quarterly Net Cash Flow is -$5.13 million (Q3 2025) to $15.79 million (Q1 2026).
- Business Quant data shows SSII's Net Cash Flow at $15.79 million (Q1 2026), -$1.86 million (Q4 2025) and -$5.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | 458.40 Mn |
| 10 | SS Innovations International | 478.33 Mn | 439.81 Mn | 7.10 Mn | -916,571.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -916,571.00 |
| Mar 31, 2026 | 15.79 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Mar 31, 2025 | 15.43 Mn |
| Dec 31, 2024 | 24,131.00 |
| Sep 30, 2024 | -121,645.00 |
| Jun 30, 2024 | -480,101.00 |
| Mar 31, 2024 | -160,914.00 |
| Dec 31, 2023 | -4.37 Mn |
| Sep 30, 2023 | 11.07 Mn |
| Jun 30, 2023 | 217,983.00 |
| Mar 31, 2023 | 59,657.00 |
| Dec 31, 2022 | 96,061.00 |
| Sep 30, 2022 | 35,225.00 |
| Jun 30, 2022 | -1.12 Mn |
| Mar 31, 2022 | -58,905.00 |
| Dec 31, 2021 | 200,579.00 |
| Sep 30, 2021 | -102,370.00 |
SS Innovations International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SSII&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SSII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SSII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();