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| Date | Value |
|---|---|
| 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 |