Staar Surgical (STAA) Net Cash Flow (2010 - 2026)
Staar Surgical (STAA) reported Net Cash Flow of -$21.2 million for Q2 2026, down 174.09% on a YoY basis from $28.7 million in Q2 2025, and up 9.14% quarter-over-quarter from -$23.4 million in Q1 2026.
Staar Surgical (STAA) Net Cash Flow (2010 - 2026) Analysis & Trends
Staar Surgical has reported Net Cash Flow for 17 years, with the latest figure at -$21.2 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 174.09% year-over-year to -$21.2 million; the trailing twelve-month figure through Apr 2026 stood at -$42.4 million (up 16.98% YoY), and the FY2026 full-year result was $7.6 million, up 120.0% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$21.2 million, up from -$23.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $54.7 million in Q4 2023, with the low at -$72.7 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$6.3 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1311.94% — and 2024, when it surged 1105.38%.
- Staar Surgical's Net Cash Flow stood at -$43.5 million in 2022, then jumped by 225.7% to $54.7 million in 2023, then sank by 134.64% to -$19.0 million in 2024, then surged by 147.11% to $8.9 million in 2025, then tumbled by 337.78% to -$21.2 million in 2026.
- The last three Net Cash Flow figures came in at -$21.2 million (Q2 2026), -$23.4 million (Q1 2026), and $8.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Staar Surgical | 1.44 Bn | 1.27 Bn | 68.86 Mn | -21.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -21.24 Mn |
| Apr 3, 2026 | -21.24 Mn |
| Jan 2, 2026 | -23.38 Mn |
| Jan 2, 2026 | -23.38 Mn |
| Sep 26, 2025 | 8.93 Mn |
| Sep 26, 2025 | 8.93 Mn |
| Jun 27, 2025 | -6.67 Mn |
| Jun 27, 2025 | -6.67 Mn |
| Mar 28, 2025 | 28.67 Mn |
| Mar 28, 2025 | 28.67 Mn |
| Dec 27, 2024 | -18.96 Mn |
| Dec 27, 2024 | -18.96 Mn |
| Sep 27, 2024 | -29.81 Mn |
| Sep 27, 2024 | -29.81 Mn |
| Jun 28, 2024 | -30.92 Mn |
| Jun 28, 2024 | -30.92 Mn |
| Mar 29, 2024 | 41.92 Mn |
| Mar 29, 2024 | 41.92 Mn |
| Dec 29, 2023 | 54.74 Mn |
| Dec 29, 2023 | 54.74 Mn |