Stryker (SYK) Change in Cash (2009 - 2026)

Stryker's (SYK) quarterly Change in Cash came in at -$1.1 billion in Q1 2026, up 14.94% year-on-year from -$985.7 million in Q1 2025, and down 250.07% on a QoQ basis from $755.0 million in Q4 2025.

Stryker (SYK) Change in Cash (2009 - 2026) Analysis & Trends

Stryker (SYK) has 18 years of Change in Cash data on file, last reported at -$1.1 billion in Q1 2026.

  • On a quarterly basis, Change in Cash rose 14.94% year-over-year to -$1.1 billion in Q1 2026; TTM through Mar 2026 was $558.0 million, a 5680.0% increase from a year earlier, with the FY2025 full-year figure at $359.0 million, down 47.28% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.1 billion, down from $755.0 million in the prior quarter.
  • Over the last five years, Change in Cash for SYK reached as high as $2.0 billion in Q3 2024 and fell as low as -$1.5 billion in Q1 2022.
  • Historically, Change in Cash has averaged -$3.9 million across 5 years, with a median of -$173.0 million in 2023.
  • Across the five-year window, Change in Cash tumbled 13900.0% in 2022 and soared 481.31% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $424.0 million in 2022, then soared by 162.03% to $1.1 billion in 2023, then tumbled by 117.82% to -$198.0 million in 2024, then surged by 481.31% to $755.0 million in 2025, then sank by 250.07% to -$1.1 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$1.1 billion in Q1 2026, $755.0 million in Q4 2025, and $881.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 15.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.13 Bn
Dec 31, 2025 755.00 Mn
Sep 30, 2025 881.00 Mn
Jun 30, 2025 55.00 Mn
Mar 31, 2025 -1.33 Bn
Dec 31, 2024 -198.00 Mn
Sep 30, 2024 1.98 Bn
Jun 30, 2024 -456.00 Mn
Mar 31, 2024 -641.00 Mn
Dec 31, 2023 1.11 Bn
Sep 30, 2023 459.00 Mn
Jun 30, 2023 -270.00 Mn
Mar 31, 2023 -173.00 Mn
Dec 31, 2022 424.00 Mn
Sep 30, 2022 376.00 Mn
Jun 30, 2022 -414.00 Mn
Mar 31, 2022 -1.49 Bn
Dec 31, 2021 381.00 Mn
Sep 30, 2021 322.00 Mn
Jun 30, 2021 3.00 Mn