SS Innovations International (SSII) Net Cash Flow (2016 - 2026)

SS Innovations International has disclosed Net Cash Flow across 11 years of filings, most recently posting $15.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $15.8 million, up 2.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (down 70.86% YoY), and the FY2025 annual result was $4.0 million, up 636.81% from the prior year.
• Net Cash Flow came in at $15.8 million for Q1 2026 at SS Innovations International, up 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.
• The 5-year median for Net Cash Flow is -$58905.0 (2022), against an average of $1.5 million.
• Across the five-year window, Net Cash Flow soared 31338.17% in 2023 and plunged 7811.81% in 2025, its largest moves.
• SS Innovations International's Net Cash Flow stood at $96061.0 in 2022, then slumped by 4649.63% to -$4.4 million in 2023, then surged by 100.55% to $24131.0 in 2024, then slumped by 7811.81% to -$1.9 million in 2025, then jumped by 948.69% to $15.8 million in 2026.
• The last three Net Cash Flow figures came in at $15.8 million (Q1 2026), -$1.9 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.