Stratasys (SSYS) Cash from Financing Activities (2012 - 2026)
Stratasys (SSYS) posted quarterly Cash from Financing Activities of $111000.0 for Q1 2026, down 44.5% year-over-year from $200000.0 in Q1 2025, and up 135.69% quarter-over-quarter from -$311000.0 in Q4 2025.
Stratasys (SSYS) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Stratasys (SSYS) has reported Cash from Financing Activities for 15 consecutive years, with $111000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 44.5% year-over-year to $111000.0; the TTM figure through Mar 2026 stood at $117.9 million (up 3674.38% YoY), while the FY2025 annual figure was $118.0 million, up 3659.81% from the prior year.
- Cash from Financing Activities rose to $111000.0 in Q1 2026 per SSYS's latest filing, from -$311000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $118.1 million in Q2 2025 and bottomed at -$2.2 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $6.5 million across 5 years, with a median of -$402000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 441.51% — and 2025, when it surged 13442.82%.
- Stratasys' Cash from Financing Activities stood at -$1.4 million in 2022, then jumped by 68.28% to -$432000.0 in 2023, then plunged by 408.8% to -$2.2 million in 2024, then soared by 85.85% to -$311000.0 in 2025, then soared by 135.69% to $111000.0 in 2026.
- Business Quant data shows SSYS's Cash from Financing Activities at $111000.0 in Q1 2026, -$311000.0 in Q4 2025, and -$1000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | - |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -140.65 Mn |
| 10 | Stratasys | 112,649.28 | -166.60 Mn | 55.36 Mn | 111,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111,000.00 |
| Mar 31, 2026 | 111,000.00 |
| Dec 31, 2025 | -311,000.00 |
| Dec 31, 2025 | -311,000.00 |
| Sep 30, 2025 | -1,000.00 |
| Sep 30, 2025 | -1,000.00 |
| Jun 30, 2025 | 118.08 Mn |
| Jun 30, 2025 | 118.08 Mn |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | -2.20 Mn |
| Dec 31, 2024 | -2.20 Mn |
| Sep 30, 2024 | -415,000.00 |
| Sep 30, 2024 | -415,000.00 |
| Jun 30, 2024 | -885,000.00 |
| Jun 30, 2024 | -885,000.00 |
| Mar 31, 2024 | 184,000.00 |
| Mar 31, 2024 | 184,000.00 |
| Dec 31, 2023 | -432,000.00 |
| Dec 31, 2023 | -432,000.00 |