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Staar Surgical (STAA) Net Cash Flow (2016 - 2026)

Staar Surgical's Net Cash Flow history spans 17 years, with the latest figure at -$23.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 23.29% year-over-year to -$23.4 million; the TTM value through Jan 2026 reached $7.6 million, up 120.0%, while the annual FY2026 figure was $7.6 million, 120.0% up from the prior year.
  • Net Cash Flow reached -$23.4 million in Q1 2026 per STAA's latest filing, down from $8.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.7 million in Q4 2023 to a low of -$72.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$2.9 million, with a median of -$1.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 1311.94% in 2022, then soared 1105.38% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$43.5 million in 2022, then soared by 225.7% to $54.7 million in 2023, then plummeted by 134.64% to -$19.0 million in 2024, then skyrocketed by 147.11% to $8.9 million in 2025, then crashed by 361.71% to -$23.4 million in 2026.
  • Per Business Quant, the three most recent readings for STAA's Net Cash Flow are -$23.4 million (Q1 2026), $8.9 million (Q3 2025), and -$6.7 million (Q2 2025).