Stryker (SYK) Net Cash Flow (2009 - 2026)
Stryker (SYK) reported Net Cash Flow of -$1.1 billion for Q1 2026, up 17.6% year-over-year from -$947.3 million in Q1 2025, and down 249.53% on a QoQ basis from $745.0 million in Q4 2025.
Stryker (SYK) has 18 years of Net Cash Flow data on file, last reported at -$1.1 billion in Q1 2026.
- Quarterly Net Cash Flow rose 17.6% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $529.0 million (up 4169.23% YoY) and the FY2025 annual result came in at $291.0 million, down 59.41% from the prior year.
- Net Cash Flow eased to -$1.1 billion in Q1 2026 per SYK's latest filing, from $745.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.0 billion in Q3 2024 and bottomed at -$1.5 billion in Q1 2022.
- The 5-year median for Net Cash Flow is -$166.0 million (2024), against an average of $0.0.
- The widest annual swing landed in 2024, when Net Cash Flow sank 270.24%; it then jumped 548.8% in 2025.
- Tracing SYK's Net Cash Flow over 5 years: stood at $395.0 million in 2022, then soared by 175.95% to $1.1 billion in 2023, then plunged by 115.23% to -$166.0 million in 2024, then jumped by 548.8% to $745.0 million in 2025, then slumped by 249.53% to -$1.1 billion in 2026.
- Per Business Quant, the three latest SYK Net Cash Flow figures stand at -$1.1 billion (Q1 2026), $745.0 million (Q4 2025), and $880.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -168.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.11 Bn |
| Mar 31, 2026 | -1.11 Bn |
| Dec 31, 2025 | 745.00 Mn |
| Dec 31, 2025 | 745.00 Mn |
| Sep 30, 2025 | 880.00 Mn |
| Sep 30, 2025 | 880.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | -1.35 Bn |
| Mar 31, 2025 | -1.35 Bn |
| Dec 31, 2024 | -166.00 Mn |
| Dec 31, 2024 | -166.00 Mn |
| Sep 30, 2024 | 1.96 Bn |
| Sep 30, 2024 | 1.96 Bn |
| Jun 30, 2024 | -450.00 Mn |
| Jun 30, 2024 | -450.00 Mn |
| Mar 31, 2024 | -622.00 Mn |
| Mar 31, 2024 | -622.00 Mn |
| Dec 31, 2023 | 1.09 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 483.00 Mn |
| Sep 30, 2023 | 483.00 Mn |
| Jun 30, 2023 | -250.00 Mn |
| Jun 30, 2023 | -250.00 Mn |
| Mar 31, 2023 | -168.00 Mn |
| Mar 31, 2023 | -168.00 Mn |
| Dec 31, 2022 | 395.00 Mn |
| Dec 31, 2022 | 395.00 Mn |
| Sep 30, 2022 | 418.00 Mn |
| Sep 30, 2022 | 418.00 Mn |
| Jun 30, 2022 | -376.00 Mn |
| Jun 30, 2022 | -376.00 Mn |
| Mar 31, 2022 | -1.49 Bn |
| Mar 31, 2022 | -1.49 Bn |
| Dec 31, 2021 | 398.00 Mn |
| Dec 31, 2021 | 398.00 Mn |
| Sep 30, 2021 | 338.00 Mn |
| Sep 30, 2021 | 338.00 Mn |
| Mar 31, 2021 | -697.00 Mn |
| Mar 31, 2021 | -697.00 Mn |
| Dec 31, 2020 | -4.17 Bn |
| Dec 31, 2020 | -4.17 Bn |
| Sep 30, 2020 | 518.00 Mn |
| Sep 30, 2020 | 518.00 Mn |
| Jun 30, 2020 | 2.56 Bn |
| Jun 30, 2020 | 2.56 Bn |
| Mar 31, 2020 | -340.00 Mn |
| Mar 31, 2020 | -340.00 Mn |
| Dec 31, 2019 | 2.38 Bn |
| Dec 31, 2019 | 2.38 Bn |
| Sep 30, 2019 | 218.00 Mn |
| Sep 30, 2019 | 218.00 Mn |
| Jun 30, 2019 | 79.00 Mn |
| Jun 30, 2019 | 79.00 Mn |
| Mar 31, 2019 | -1.94 Bn |
| Mar 31, 2019 | -1.94 Bn |
| Dec 31, 2018 | 1.70 Bn |
| Dec 31, 2018 | 1.70 Bn |
| Sep 30, 2018 | 283.00 Mn |
| Sep 30, 2018 | 283.00 Mn |
| Jun 30, 2018 | -492.00 Mn |
| Jun 30, 2018 | -492.00 Mn |
| Mar 31, 2018 | -407.00 Mn |
| Mar 31, 2018 | -407.00 Mn |
| Dec 31, 2017 | -53.00 Mn |
| Dec 31, 2017 | -53.00 Mn |
| Sep 30, 2017 | -1.08 Bn |
| Sep 30, 2017 | -1.08 Bn |
| Jun 30, 2017 | 418.00 Mn |
| Jun 30, 2017 | 418.00 Mn |
| Mar 31, 2017 | -132.00 Mn |
| Mar 31, 2017 | -132.00 Mn |
| Dec 31, 2016 | 429.00 Mn |
| Dec 31, 2016 | 429.00 Mn |
| Sep 30, 2016 | -548.00 Mn |
| Sep 30, 2016 | -548.00 Mn |
| Jun 30, 2016 | -3.48 Bn |
| Jun 30, 2016 | -3.48 Bn |
| Mar 31, 2016 | 3.58 Bn |
| Mar 31, 2016 | 3.58 Bn |
| Dec 31, 2015 | 247.00 Mn |
| Dec 31, 2015 | 247.00 Mn |
| Sep 30, 2015 | -445.00 Mn |
| Sep 30, 2015 | -445.00 Mn |
| Jun 30, 2015 | 1.94 Bn |
| Jun 30, 2015 | 1.94 Bn |
| Mar 31, 2015 | -28.00 Mn |
| Mar 31, 2015 | -28.00 Mn |
| Dec 31, 2014 | 509.00 Mn |
| Dec 31, 2014 | 509.00 Mn |
| Sep 30, 2014 | 44.00 Mn |
| Sep 30, 2014 | 44.00 Mn |
| Jun 30, 2014 | -61.00 Mn |
| Jun 30, 2014 | -61.00 Mn |
| Mar 31, 2014 | 41.00 Mn |
| Mar 31, 2014 | 41.00 Mn |
| Dec 31, 2013 | 228.00 Mn |
| Dec 31, 2013 | 228.00 Mn |
| Sep 30, 2013 | 149.00 Mn |
| Sep 30, 2013 | 149.00 Mn |
| Jun 30, 2013 | -935.00 Mn |
| Jun 30, 2013 | -935.00 Mn |
| Mar 31, 2013 | 527.00 Mn |
| Mar 31, 2013 | 527.00 Mn |
| Dec 31, 2012 | -36.00 Mn |
| Dec 31, 2012 | -36.00 Mn |
| Sep 30, 2012 | 31.00 Mn |
| Sep 30, 2012 | 31.00 Mn |
| Jun 30, 2012 | 693.00 Mn |
| Jun 30, 2012 | 693.00 Mn |
| Mar 31, 2012 | -216.00 Mn |
| Mar 31, 2012 | -216.00 Mn |
| Dec 31, 2011 | 108.00 Mn |
| Dec 31, 2011 | 108.00 Mn |
| Sep 30, 2011 | 337.00 Mn |
| Sep 30, 2011 | 337.00 Mn |
| Jun 30, 2011 | -244.00 Mn |
| Jun 30, 2011 | -244.00 Mn |
| Mar 31, 2011 | -1.06 Bn |
| Mar 31, 2011 | -1.06 Bn |
| Dec 31, 2010 | 871.00 Mn |
| Dec 31, 2010 | 871.00 Mn |
| Sep 30, 2010 | 108.00 Mn |
| Sep 30, 2010 | 108.00 Mn |
| Jun 30, 2010 | -385.00 Mn |
| Jun 30, 2010 | -385.00 Mn |
| Mar 31, 2010 | 567.40 Mn |
| Mar 31, 2010 | 567.40 Mn |
| Dec 31, 2009 | -297.70 Mn |
| Dec 31, 2009 | -297.70 Mn |
| Sep 30, 2009 | 266.50 Mn |
| Sep 30, 2009 | 266.50 Mn |
| Jun 30, 2009 | -36.80 Mn |
| Jun 30, 2009 | -36.80 Mn |
| Mar 31, 2009 | 8.00 Mn |
| Mar 31, 2009 | 8.00 Mn |