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
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