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
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