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
DateValue
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