Financing Cash Flow
Intuitive Surgical Financing Cash Flow decreased by 884.5% to -$1.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 474.1%, from -$235.80M to -$1.35B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 172.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.30M | $68.30M | $18.60M | -$199.90M | -$482.10M | -$926.80M | -$963.50M | -$381.20M | $63.30M | $61.80M | -$31.50M | -$46.70M | $50.00M | $98.20M | $49.40M | -$235.80M | -$147.80M | -$1.84B | -$137.50M | -$1.35B |
| QoQ Change | — | +17.2% | -72.8% | <-999% | -141.2% | -92.2% | -4.0% | +60.4% | +116.6% | -2.4% | -151.0% | -48.3% | +207.1% | +96.4% | -49.7% | -577.3% | +37.3% | <-999% | +92.5% | -884.5% |
| YoY Change | — | — | — | — | -926.9% | <-999% | <-999% | -90.7% | +113.1% | +106.7% | +96.7% | +87.7% | -21.0% | +58.9% | +256.8% | -404.9% | -395.6% | <-999% | -378.3% | -474.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Intuitive Surgical's financing cash flow?
- Intuitive Surgical (ISRG) reported financing cash flow of -$1.35B in Q1 2026.
- How has Intuitive Surgical's financing cash flow changed year-over-year?
- Intuitive Surgical's financing cash flow decreased by 474.1% year-over-year, from -$235.80M to -$1.35B.
- What is the long-term trend for Intuitive Surgical's financing cash flow?
- Over 4 years (2021 to 2025), Intuitive Surgical's financing cash flow has grown at a 172.3% compound annual growth rate (CAGR), from $43.00M to -$2.36B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.