Staar Surgical (STAA) Net Cash Flow (2010 - 2026)
Staar Surgical's (STAA) quarterly Net Cash Flow came in at -$21.2 million in Q2 2026, down 174.09% YoY from $28.7 million in Q2 2025, and up 9.14% on a QoQ basis from -$23.4 million in Q1 2026.
Staar Surgical (STAA) Net Cash Flow (2010 - 2026) Analysis & Trends
Staar Surgical (STAA) has 17 years of Net Cash Flow data on file, last reported at -$21.2 million in 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 climbed to -$21.2 million in Q2 2026, from -$23.4 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.
- 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 sank 1311.94% — and 2024, when it surged 1105.38%.
- Tracing STAA's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Staar Surgical | 1.16 Bn | 979.42 Mn | 69.73 Mn | 16.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 16.82 Mn |
| Jul 3, 2026 | 16.82 Mn |
| 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 |