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

Stratasys has disclosed Net Cash Flow across 16 years of filings, most recently posting -$22.7 million for 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 slipped to -$22.7 million in Q1 2026, from $22.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for SSYS reached as high as $58.9 million in Q1 2023 and fell as low as -$106.1 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$2.9 million (2025), against an average of -$9.7 million.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 200.76% — and 2026, when it tumbled 3570.49%.
• A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then plunged 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 slumped by 200.01% to -$22.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$22.7 million, $22.7 million, and $418000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.