Stratasys (SSYS) Net Cash Flow (2011 - 2026)

Stratasys (SSYS) reported Net Cash Flow of -$22.7 million for Q1 2026, down 3570.49% year-over-year from $654000.0 in Q1 2025, and down 200.01% quarter-over-quarter from $22.7 million in Q4 2025.

Stratasys (SSYS) Net Cash Flow (2011 - 2026) Analysis & Trends

Stratasys (SSYS) has 16 years of Net Cash Flow data on file, last reported at -$22.7 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$22.7 million, down 3570.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 million (up 87.07% YoY), and the FY2025 annual result was $20.9 million, up 302.61% from the prior year.
  • Net Cash Flow fell to -$22.7 million in Q1 2026 per SSYS's latest filing, from $22.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $58.9 million in Q1 2023 and troughed at -$106.1 million in Q3 2022.
  • A 5-year average of -$9.7 million and a median of -$2.9 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 200.76% in 2025, then sank 3570.49% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then slumped by 744.82% to -$22.8 million in 2023, then jumped by 133.03% to $7.5 million in 2024, then jumped by 200.76% to $22.7 million in 2025, then plunged by 200.01% to -$22.7 million in 2026.
  • Business Quant data shows SSYS's Net Cash Flow at -$22.7 million in Q1 2026, $22.7 million in Q4 2025, and $418000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 1.89 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 828.20 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 76.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -535.98 Mn
10 Stratasys 2.48 -237.79 Mn 55.36 Mn -22.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.70 Mn
Mar 31, 2026 -22.70 Mn
Dec 31, 2025 22.70 Mn
Dec 31, 2025 22.70 Mn
Sep 30, 2025 418,000.00
Sep 30, 2025 418,000.00
Jun 30, 2025 -2.88 Mn
Jun 30, 2025 -2.88 Mn
Mar 31, 2025 654,000.00
Mar 31, 2025 654,000.00
Dec 31, 2024 7.55 Mn
Dec 31, 2024 7.55 Mn
Sep 30, 2024 -7.11 Mn
Sep 30, 2024 -7.11 Mn
Jun 30, 2024 -20.17 Mn
Jun 30, 2024 -20.17 Mn
Mar 31, 2024 9.42 Mn
Mar 31, 2024 9.42 Mn
Dec 31, 2023 -22.84 Mn
Dec 31, 2023 -22.84 Mn