Stratasys (SSYS) Cash from Financing Activities (2012 - 2026)
Stratasys (SSYS) reported 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 15 years of Cash from Financing Activities data on file, last reported at $111000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $111000.0, down 44.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $117.9 million (up 3674.38% YoY), and the FY2025 annual result was $118.0 million, up 3659.81% from the prior year.
- Cash from Financing Activities advanced to $111000.0 in Q1 2026 per SSYS's latest filing, from -$311000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $118.1 million in Q2 2025 and troughed at -$2.2 million in Q4 2024.
- A 5-year average of $6.5 million and a median of -$402000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 441.51% in 2022, then surged 13442.82% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.4 million in 2022, then soared by 68.28% to -$432000.0 in 2023, then tumbled by 408.8% to -$2.2 million in 2024, then surged by 85.85% to -$311000.0 in 2025, then surged 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 | 266.21 Bn | 254.69 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -194.82 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -363.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 6.90 Mn |
| 10 | Stratasys | 2.48 | -237.79 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 |