Stratasys (SSYS) Change in Cash (2011 - 2026)

Stratasys has disclosed Change in Cash across 16 years of filings, most recently posting -$22.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 12121.93% year-over-year to -$22.9 million; the TTM figure through Mar 2026 stood at $1.6 million (up 107.87% YoY), while the FY2025 annual figure was $24.3 million, up 305.97% from the prior year.
• Change in Cash eased to -$22.9 million in Q1 2026, from $23.0 million in the prior quarter.
• Over the last five years, Change in Cash for SSYS reached as high as $58.7 million in Q1 2023 and fell as low as -$108.5 million in Q3 2022.
• The 5-year median for Change in Cash is -$187000.0 (2025), against an average of -$10.0 million.
• Annual changes were most pronounced in 2023 — Change in Cash sank 15935.04% — and 2025, when it jumped 269.01%.
• A 5-year view of Change in Cash shows it stood at -$137000.0 in 2022, then slumped by 15935.04% to -$22.0 million in 2023, then surged by 128.42% to $6.2 million in 2024, then jumped by 269.01% to $23.0 million in 2025, then tumbled by 199.19% to -$22.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$22.9 million, $23.0 million, and $398000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.