Staar Surgical (STAA) Change in Cash (2010 - 2026)
Staar Surgical's (STAA) quarterly Change in Cash came in at $16.7 million in Q3 2026, up 379.37% on a YoY basis from $3.5 million in Q3 2025, and up 178.53% quarter-over-quarter from -$21.3 million in Q2 2026.
Analysis
Staar Surgical (STAA) Change in Cash (2010 - 2026) Analysis & Trends
Staar Surgical (STAA) has reported Change in Cash for 17 consecutive years, with $16.7 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Change in Cash rose 379.37% year-over-year to $16.7 million; the trailing twelve-month figure through Jul 2026 stood at -$18.6 million (up 27.66% YoY), and the FY2026 full-year result was $9.0 million, up 123.13% from the prior year.
- Change in Cash advanced to $16.7 million in Q3 2026 per STAA's latest filing, from -$21.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $55.6 million in Q4 2023 and bottomed at -$73.2 million in Q3 2022.
- Historically, Change in Cash has averaged -$2.8 million across 5 years, with a median of -$1.2 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 1335.9% in 2022, then soared 1075.06% in 2024.
- Over 5 years, Change in Cash stood at -$42.8 million in 2022, then surged by 230.04% to $55.6 million in 2023, then tumbled by 135.69% to -$19.8 million in 2024, then surged by 145.47% to $9.0 million in 2025, then soared by 85.23% to $16.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $16.7 million, -$21.3 million, and -$23.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Staar Surgical | 1.18 Bn | 996.53 Mn | 69.73 Mn | 16.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 16.72 Mn |
| Apr 3, 2026 | -21.29 Mn |
| Jan 2, 2026 | -23.01 Mn |
| Sep 26, 2025 | 9.02 Mn |
| Jun 27, 2025 | -5.98 Mn |
| Mar 28, 2025 | 28.96 Mn |
| Dec 27, 2024 | -19.84 Mn |
| Sep 27, 2024 | -28.77 Mn |
| Jun 28, 2024 | -31.25 Mn |
| Mar 29, 2024 | 40.99 Mn |
| Dec 29, 2023 | 55.61 Mn |
| Sep 29, 2023 | 32.74 Mn |
| Jun 30, 2023 | 4.73 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Dec 30, 2022 | -42.76 Mn |
| Sep 30, 2022 | -73.25 Mn |
| Jul 1, 2022 | 9.42 Mn |
| Apr 1, 2022 | -6.64 Mn |
| Dec 31, 2021 | 3.46 Mn |
| Oct 1, 2021 | 23.16 Mn |