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

Stratasys (SSYS) has reported Net Cash Flow for 16 consecutive years, with -$22.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 3570.49% year-over-year to -$22.7 million; the TTM figure through Mar 2026 stood at -$2.5 million (up 87.07% YoY), while the FY2025 annual figure was $20.9 million, up 302.61% from the prior year.
• Net Cash Flow eased to -$22.7 million in Q1 2026 per SSYS's latest filing, from $22.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $58.9 million in Q1 2023 and bottomed at -$106.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$9.7 million across 5 years, with a median of -$2.9 million in 2025.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 200.76% — and 2026, when it sank 3570.49%.
• Stratasys' Net Cash Flow stood at -$2.7 million in 2022, then tumbled by 744.82% to -$22.8 million in 2023, then surged by 133.03% to $7.5 million in 2024, then surged by 200.76% to $22.7 million in 2025, then sank 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.