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% quarter-over-quarter from $745.0 million in Q4 2025.
Stryker (SYK) Net Cash Flow (2009 - 2026) Analysis & Trends
Stryker (SYK) has 18 years of Net Cash Flow data on file, last reported at -$1.1 billion in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.1 billion, up 17.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $529.0 million (up 4169.23% YoY), and the FY2025 annual result was $291.0 million, down 59.41% from the prior year.
- Net Cash Flow slipped to -$1.1 billion in Q1 2026 per SYK's latest filing, from $745.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.0 billion in Q3 2024 and troughed at -$1.5 billion in Q1 2022.
- A 5-year average of $0.0 and a median of -$166.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 270.24% in 2024, then soared 548.8% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $395.0 million in 2022, then surged by 175.95% to $1.1 billion in 2023, then slumped by 115.23% to -$166.0 million in 2024, then soared by 548.8% to $745.0 million in 2025, then plunged by 249.53% to -$1.1 billion in 2026.
- Business Quant data shows SYK's Net Cash Flow at -$1.1 billion in Q1 2026, $745.0 million in Q4 2025, and $880.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 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 |