Stryker (SYK) Net Cash Flow (2009 - 2026)
Stryker's (SYK) quarterly Net Cash Flow came in at -$1.1 billion in Q1 2026, up 17.6% year-on-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) 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.
- On a quarterly basis, Net Cash Flow rose 17.6% year-over-year to -$1.1 billion in Q1 2026; TTM through Mar 2026 was $529.0 million, a 4169.23% increase from a year earlier, with the FY2025 full-year figure at $291.0 million, down 59.41% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.1 billion, down from $745.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for SYK reached as high as $2.0 billion in Q3 2024 and fell as low as -$1.5 billion in Q1 2022.
- Historically, Net Cash Flow has averaged $0.0 across 5 years, with a median of -$166.0 million in 2024.
- Across the five-year window, Net Cash Flow sank 270.24% in 2024 and jumped 548.8% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $395.0 million in 2022, then surged by 175.95% to $1.1 billion in 2023, then tumbled by 115.23% to -$166.0 million in 2024, then soared by 548.8% to $745.0 million in 2025, then sank by 249.53% to -$1.1 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 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 | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn | 20.30 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 |