Staar Surgical (STAA) Net Cash Flow (2010 - 2026)
Staar Surgical posted quarterly Net Cash Flow of -$21.2 million for Q2 2026, down 174.09% year-on-year 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) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $54.7 million in Q4 2023 and bottomed at -$72.7 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$6.3 million (2022), against an average of -$4.0 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 1311.94%; it then surged 1105.38% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$43.5 million in 2022, then surged by 225.7% to $54.7 million in 2023, then plunged by 134.64% to -$19.0 million in 2024, then soared by 147.11% to $8.9 million in 2025, then slumped 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Staar Surgical | 1.64 Bn | 1.47 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 |
| Sep 29, 2023 | 32.97 Mn |
| Sep 29, 2023 | 32.97 Mn |
| Jun 30, 2023 | 5.17 Mn |
| Jun 30, 2023 | 5.17 Mn |
| Mar 31, 2023 | 3.48 Mn |
| Mar 31, 2023 | 3.48 Mn |
| Dec 30, 2022 | -43.55 Mn |
| Dec 30, 2022 | -43.55 Mn |
| Sep 30, 2022 | -72.75 Mn |
| Sep 30, 2022 | -72.75 Mn |
| Jul 1, 2022 | 10.18 Mn |
| Jul 1, 2022 | 10.18 Mn |
| Apr 1, 2022 | -6.26 Mn |
| Apr 1, 2022 | -6.26 Mn |
| Dec 31, 2021 | 3.59 Mn |
| Dec 31, 2021 | 3.59 Mn |
| Oct 1, 2021 | 23.22 Mn |
| Oct 1, 2021 | 23.22 Mn |
| Jul 2, 2021 | 10.69 Mn |
| Jul 2, 2021 | 10.69 Mn |
| Apr 2, 2021 | 10.61 Mn |
| Apr 2, 2021 | 10.61 Mn |
| Jan 1, 2021 | 23.99 Mn |
| Jan 1, 2021 | 23.99 Mn |
| Apr 3, 2020 | -9.09 Mn |
| Apr 3, 2020 | -9.09 Mn |
| Sep 27, 2019 | 9.12 Mn |
| Sep 27, 2019 | 9.12 Mn |
| Jun 28, 2019 | 751,000.00 |
| Jun 28, 2019 | 751,000.00 |
| Mar 29, 2019 | -1.74 Mn |
| Mar 29, 2019 | -1.74 Mn |
| Dec 28, 2018 | 1.38 Mn |
| Dec 28, 2018 | 1.38 Mn |
| Sep 28, 2018 | 81.22 Mn |
| Sep 28, 2018 | 81.22 Mn |
| Jun 29, 2018 | 924,000.00 |
| Jun 29, 2018 | 924,000.00 |
| Mar 30, 2018 | 1.64 Mn |
| Mar 30, 2018 | 1.64 Mn |
| Dec 29, 2017 | 2.41 Mn |
| Dec 29, 2017 | 2.41 Mn |
| Sep 29, 2017 | 2.75 Mn |
| Sep 29, 2017 | 2.75 Mn |
| Jun 30, 2017 | -60,000.00 |
| Jun 30, 2017 | -60,000.00 |
| Mar 31, 2017 | -859,000.00 |
| Mar 31, 2017 | -859,000.00 |
| Dec 30, 2016 | 692,000.00 |
| Dec 30, 2016 | 692,000.00 |
| Sep 30, 2016 | 1.47 Mn |
| Sep 30, 2016 | 1.47 Mn |
| Jul 1, 2016 | 3.32 Mn |
| Jul 1, 2016 | 3.32 Mn |
| Apr 1, 2016 | -4.68 Mn |
| Apr 1, 2016 | -4.68 Mn |
| Jan 1, 2016 | 4.83 Mn |
| Jan 1, 2016 | 4.83 Mn |
| Apr 3, 2015 | -2.23 Mn |
| Apr 3, 2015 | -2.23 Mn |
| Oct 3, 2014 | -572,000.00 |
| Oct 3, 2014 | -572,000.00 |
| Jul 4, 2014 | -2.02 Mn |
| Jul 4, 2014 | -2.02 Mn |
| Apr 4, 2014 | -1.87 Mn |
| Apr 4, 2014 | -1.87 Mn |
| Jan 3, 2014 | -140,000.00 |
| Jan 3, 2014 | -140,000.00 |
| Sep 27, 2013 | 3.68 Mn |
| Sep 27, 2013 | 3.68 Mn |
| Jun 28, 2013 | 682,000.00 |
| Jun 28, 2013 | 682,000.00 |
| Mar 29, 2013 | -1.87 Mn |
| Mar 29, 2013 | -1.87 Mn |
| Dec 28, 2012 | 2.20 Mn |
| Dec 28, 2012 | 2.20 Mn |
| Sep 28, 2012 | 2.12 Mn |
| Sep 28, 2012 | 2.12 Mn |
| Jun 29, 2012 | 989,000.00 |
| Jun 29, 2012 | 989,000.00 |
| Mar 30, 2012 | 47,000.00 |
| Mar 30, 2012 | 47,000.00 |
| Dec 30, 2011 | -108,000.00 |
| Dec 30, 2011 | -108,000.00 |
| Sep 30, 2011 | 3.57 Mn |
| Sep 30, 2011 | 3.57 Mn |
| Jul 1, 2011 | 2.71 Mn |
| Jul 1, 2011 | 2.71 Mn |
| Apr 1, 2011 | 1.06 Mn |
| Apr 1, 2011 | 1.06 Mn |
| Dec 31, 2010 | 832,000.00 |
| Dec 31, 2010 | 832,000.00 |
| Oct 1, 2010 | 526,000.00 |
| Oct 1, 2010 | 526,000.00 |