Staar Surgical (STAA) Net Cash Flow (2010 - 2026)

Staar Surgical (STAA) has reported Net Cash Flow for 17 consecutive years, with $16.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 352.24% year-over-year to $16.8 million; the trailing twelve-month figure through Jul 2026 stood at -$18.9 million (up 29.54% YoY), and the FY2026 full-year result was $7.6 million, up 120.0% from the prior year.
• Net Cash Flow climbed to $16.8 million in Q3 2026 per STAA's latest filing, from -$21.2 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.
• Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of -$1.4 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1311.94% in 2022, then soared 1105.38% in 2024.
• Over 5 years, 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 surged by 88.31% to $16.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $16.8 million, -$21.2 million, and -$23.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.