Growth Metrics

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

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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
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