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Growth Metrics

Stryker (SYK) Cash from Financing Activities (2009 - 2026)

Stryker (SYK) reported Cash from Financing Activities of -$1.5 billion for Q1 2026, down 159.59% year-over-year from $2.5 billion in Q1 2025, and down 38.15% on a QoQ basis from -$1.1 billion in Q4 2025.

Stryker (SYK) has 18 years of Cash from Financing Activities data on file, last reported at -$1.5 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 159.59% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 billion (down 261.97% YoY) and the FY2025 annual result came in at $113.0 million, up 121.52% from the prior year.
  • Cash from Financing Activities slipped to -$1.5 billion in Q1 2026 per SYK's latest filing, from -$1.1 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.7 billion in Q3 2024 and bottomed at -$1.8 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$446.0 million (2022), against an average of -$250.9 million.
  • Peak annual rise in Cash from Financing Activities reached 728.67% in 2024, while the deepest fall reached 527.27% in 2024.
  • Tracing SYK's Cash from Financing Activities over 5 years: stood at -$446.0 million in 2022, then jumped by 35.87% to -$286.0 million in 2023, then tumbled by 527.27% to -$1.8 billion in 2024, then jumped by 39.07% to -$1.1 billion in 2025, then sank by 38.15% to -$1.5 billion in 2026.
  • Per Business Quant, the three latest SYK Cash from Financing Activities figures stand at -$1.5 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$339.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn -369.20 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.51 Bn
Mar 31, 2026 -1.51 Bn
Dec 31, 2025 -1.09 Bn
Dec 31, 2025 -1.09 Bn
Sep 30, 2025 -339.00 Mn
Sep 30, 2025 -339.00 Mn
Jun 30, 2025 -989.00 Mn
Jun 30, 2025 -989.00 Mn
Mar 31, 2025 2.53 Bn
Mar 31, 2025 2.53 Bn
Dec 31, 2024 -1.79 Bn
Dec 31, 2024 -1.79 Bn
Sep 30, 2024 2.65 Bn
Sep 30, 2024 2.65 Bn
Jun 30, 2024 -966.00 Mn
Jun 30, 2024 -966.00 Mn
Mar 31, 2024 -418.00 Mn
Mar 31, 2024 -418.00 Mn
Dec 31, 2023 -286.00 Mn
Dec 31, 2023 -286.00 Mn
Sep 30, 2023 -422.00 Mn
Sep 30, 2023 -422.00 Mn
Jun 30, 2023 -405.00 Mn
Jun 30, 2023 -405.00 Mn
Mar 31, 2023 -481.00 Mn
Mar 31, 2023 -481.00 Mn
Dec 31, 2022 -446.00 Mn
Dec 31, 2022 -446.00 Mn
Sep 30, 2022 -543.00 Mn
Sep 30, 2022 -543.00 Mn
Jun 30, 2022 -753.00 Mn
Jun 30, 2022 -753.00 Mn
Mar 31, 2022 993.00 Mn
Mar 31, 2022 993.00 Mn
Dec 31, 2021 -288.00 Mn
Dec 31, 2021 -288.00 Mn
Sep 30, 2021 -348.00 Mn
Sep 30, 2021 -348.00 Mn
Jun 30, 2021 -676.00 Mn
Jun 30, 2021 -676.00 Mn
Mar 31, 2021 -1.05 Bn
Mar 31, 2021 -1.05 Bn
Dec 31, 2020 -1.06 Bn
Dec 31, 2020 -1.06 Bn
Sep 30, 2020 -242.00 Mn
Sep 30, 2020 -242.00 Mn
Jun 30, 2020 2.06 Bn
Jun 30, 2020 2.06 Bn
Mar 31, 2020 -768.00 Mn
Mar 31, 2020 -768.00 Mn
Dec 31, 2019 2.36 Bn
Dec 31, 2019 2.36 Bn
Sep 30, 2019 -225.00 Mn
Sep 30, 2019 -225.00 Mn
Jun 30, 2019 -188.00 Mn
Jun 30, 2019 -188.00 Mn
Mar 31, 2019 -1.95 Bn
Mar 31, 2019 -1.95 Bn
Dec 31, 2018 2.28 Bn
Dec 31, 2018 2.28 Bn
Sep 30, 2018 -179.00 Mn
Sep 30, 2018 -179.00 Mn
Jun 30, 2018 -917.00 Mn
Jun 30, 2018 -917.00 Mn
Mar 31, 2018 145.00 Mn
Mar 31, 2018 145.00 Mn
Dec 31, 2017 -272.00 Mn
Dec 31, 2017 -272.00 Mn
Sep 30, 2017 -345.00 Mn
Sep 30, 2017 -345.00 Mn
Jun 30, 2017 -40.00 Mn
Jun 30, 2017 -40.00 Mn
Mar 31, 2017 -137.00 Mn
Mar 31, 2017 -137.00 Mn
Dec 31, 2016 -52.00 Mn
Dec 31, 2016 -52.00 Mn
Sep 30, 2016 -948.00 Mn
Sep 30, 2016 -948.00 Mn
Jun 30, 2016 -1.00 Mn
Jun 30, 2016 -1.00 Mn
Mar 31, 2016 3.26 Bn
Mar 31, 2016 3.26 Bn
Dec 31, 2015 79.00 Mn
Dec 31, 2015 79.00 Mn
Sep 30, 2015 -251.00 Mn
Sep 30, 2015 -251.00 Mn
Jun 30, 2015 -317.00 Mn
Jun 30, 2015 -317.00 Mn
Mar 31, 2015 -734.00 Mn
Mar 31, 2015 -734.00 Mn
Dec 31, 2014 -82.00 Mn
Dec 31, 2014 -82.00 Mn
Sep 30, 2014 -67.00 Mn
Sep 30, 2014 -67.00 Mn
Jun 30, 2014 588.00 Mn
Jun 30, 2014 588.00 Mn
Mar 31, 2014 183.00 Mn
Mar 31, 2014 183.00 Mn
Dec 31, 2013 -153.00 Mn
Dec 31, 2013 -153.00 Mn
Sep 30, 2013 -105.00 Mn
Sep 30, 2013 -105.00 Mn
Jun 30, 2013 -93.00 Mn
Jun 30, 2013 -93.00 Mn
Mar 31, 2013 651.00 Mn
Mar 31, 2013 651.00 Mn
Dec 31, 2012 -63.00 Mn
Dec 31, 2012 -63.00 Mn
Sep 30, 2012 -110.00 Mn
Sep 30, 2012 -110.00 Mn
Jun 30, 2012 -148.00 Mn
Jun 30, 2012 -148.00 Mn
Mar 31, 2012 -128.00 Mn
Mar 31, 2012 -128.00 Mn
Dec 31, 2011 -139.00 Mn
Dec 31, 2011 -139.00 Mn
Sep 30, 2011 388.00 Mn
Sep 30, 2011 388.00 Mn
Jun 30, 2011 -21.00 Mn
Jun 30, 2011 -21.00 Mn
Mar 31, 2011 -389.00 Mn
Mar 31, 2011 -389.00 Mn
Dec 31, 2010 -349.00 Mn
Dec 31, 2010 -349.00 Mn
Sep 30, 2010 -124.00 Mn
Sep 30, 2010 -124.00 Mn
Jun 30, 2010 -15.10 Mn
Jun 30, 2010 -15.10 Mn
Mar 31, 2010 898.00 Mn
Mar 31, 2010 898.00 Mn
Dec 31, 2009 -13.70 Mn
Dec 31, 2009 -13.70 Mn
Sep 30, 2009 -19.00 Mn
Sep 30, 2009 -19.00 Mn
Jun 30, 2009 -26.60 Mn
Jun 30, 2009 -26.60 Mn
Mar 31, 2009 -133.70 Mn
Mar 31, 2009 -133.70 Mn