Stryker (SYK) Change in Cash (2009 - 2026)
Stryker (SYK) reported Change in Cash of -$1.1 billion for Q1 2026, up 14.94% year-over-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) has 18 years of Change in Cash data on file, last reported at -$1.1 billion in Q1 2026.
- Quarterly Change in Cash rose 14.94% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $558.0 million (up 5680.0% YoY) and the FY2025 annual result came in at $359.0 million, down 47.28% from the prior year.
- Change in Cash declined to -$1.1 billion in Q1 2026 per SYK's latest filing, from $755.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.0 billion in Q3 2024 and bottomed at -$1.5 billion in Q1 2022.
- The 5-year median for Change in Cash is -$173.0 million (2023), against an average of -$3.9 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 13900.0%; it then soared 481.31% in 2025.
- Tracing SYK's Change in Cash over 5 years: stood at $424.0 million in 2022, then jumped by 162.03% to $1.1 billion in 2023, then plunged by 117.82% to -$198.0 million in 2024, then soared by 481.31% to $755.0 million in 2025, then slumped by 250.07% to -$1.1 billion in 2026.
- Per Business Quant, the three latest SYK Change in Cash figures stand at -$1.1 billion (Q1 2026), $755.0 million (Q4 2025), and $881.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -167.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -705.00 Mn |
| Dec 31, 2020 | -4.14 Bn |
| Sep 30, 2020 | 544.00 Mn |
| Jun 30, 2020 | 2.58 Bn |
| Mar 31, 2020 | -373.00 Mn |
| Dec 31, 2019 | 2.39 Bn |
| Sep 30, 2019 | 194.00 Mn |
| Jun 30, 2019 | 80.00 Mn |
| Mar 31, 2019 | -1.94 Bn |
| Dec 31, 2018 | 1.70 Bn |
| Sep 30, 2018 | 277.00 Mn |
| Jun 30, 2018 | -538.00 Mn |
| Mar 31, 2018 | -363.00 Mn |
| Dec 31, 2017 | -50.00 Mn |
| Sep 30, 2017 | -1.06 Bn |
| Jun 30, 2017 | 436.00 Mn |
| Mar 31, 2017 | -103.00 Mn |
| Dec 31, 2016 | 363.00 Mn |
| Sep 30, 2016 | -537.00 Mn |
| Jun 30, 2016 | -3.49 Bn |
| Mar 31, 2016 | 3.60 Bn |
| Dec 31, 2015 | 216.00 Mn |
| Sep 30, 2015 | -463.00 Mn |
| Jun 30, 2015 | 1.95 Bn |
| Mar 31, 2015 | -121.00 Mn |
| Dec 31, 2014 | 439.00 Mn |
| Sep 30, 2014 | 37.00 Mn |
| Jun 30, 2014 | -62.00 Mn |
| Mar 31, 2014 | 42.00 Mn |
| Dec 31, 2013 | 229.00 Mn |
| Sep 30, 2013 | 139.00 Mn |
| Jun 30, 2013 | -942.00 Mn |
| Mar 31, 2013 | 518.00 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Sep 30, 2012 | 30.00 Mn |
| Jun 30, 2012 | 703.00 Mn |
| Mar 31, 2012 | -215.00 Mn |
| Dec 31, 2011 | 95.00 Mn |
| Sep 30, 2011 | 313.00 Mn |
| Jun 30, 2011 | -238.00 Mn |
| Mar 31, 2011 | -1.02 Bn |
| Dec 31, 2010 | 832.00 Mn |
| Sep 30, 2010 | 140.00 Mn |
| Jun 30, 2010 | -417.30 Mn |
| Mar 31, 2010 | 543.80 Mn |
| Dec 31, 2009 | -301.20 Mn |
| Sep 30, 2009 | 294.00 Mn |
| Jun 30, 2009 | -19.50 Mn |
| Mar 31, 2009 | -15.30 Mn |