SS Innovations International SSII
NASDAQ SSII
$2.98 +0.09 (+3.11%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

SS Innovations International's Net Cash Flow came in at -$916,571 for Q2 2026, compared with -$4.47 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn -1.70 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 746.50 Mn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn -169.00 Mn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn -42.00 Mn
10 SS Innovations International 596.50 Mn 557.99 Mn 7.10 Mn -916,571.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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