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
DateValue
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