Staar Surgical (STAA) Net Cash Flow (2010 - 2026)
Staar Surgical (STAA) posted Net Cash Flow of -$21.2 million for Q2 2026, up 9.14% on a QoQ basis from -$23.4 million in Q1 2026, and down 174.09% year-over-year from $28.7 million in Q2 2025.
Staar Surgical (STAA) Net Cash Flow (2010 - 2026) Analysis & Trends
Staar Surgical's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$21.2 million for Q2 2026.
- Quarterly Net Cash Flow fell 174.09% year-over-year to -$21.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$42.4 million (up 16.98% YoY) and the FY2026 annual result came in at $7.6 million, up 120.0% from the prior year.
- Net Cash Flow was -$21.2 million for Q2 2026 at Staar Surgical, up from -$23.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $54.7 million in Q4 2023 and bottomed at -$72.7 million in Q3 2022.
- A 5-year average of -$4.0 million and a median of -$6.3 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1311.94% — and 2024, when it surged 1105.38%.
- Staar Surgical's Net Cash Flow stood at -$43.5 million in 2022, then soared by 225.7% to $54.7 million in 2023, then tumbled by 134.64% to -$19.0 million in 2024, then jumped by 147.11% to $8.9 million in 2025, then sank by 337.78% to -$21.2 million in 2026.
- Business Quant data shows STAA's Net Cash Flow at -$21.2 million in Q2 2026, -$23.4 million in Q1 2026, and $8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Staar Surgical | 1.21 Bn | 1.04 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 |