Investing

Investing Cash Flow

Intuitive Surgical Investing Cash Flow decreased by 328.1% to -$914.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 528.3%, from $213.50M to -$914.50M. Over 3 years (FY 2021 to FY 2024), Investing Cash Flow shows a downward trend with a 10.0% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.

Detailed definition

The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...

Peer comparison

Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.

Metric ID: cf_net_cash_from_investing

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$384.70M-$838.80M-$641.00M-$214.70M$466.20M$544.50M$574.80M$573.10M$557.60M-$446.60M-$1.04B-$128.50M-$467.10M-$1.41B-$1.26B$213.50M$260.70M$401.00M-$914.50M
QoQ Change-118.0%+23.6%+66.5%+317.1%+16.8%+5.6%-0.3%-2.7%-180.1%-133.8%+87.7%-263.5%-202.5%+10.5%+116.9%+22.1%+53.8%-328.1%
YoY Change+221.2%+164.9%+189.7%+366.9%+19.6%-182.0%-281.7%-122.4%-183.8%-216.4%-21.1%+266.1%+155.8%+128.4%-528.3%
Range-$1.41B$574.80M
CAGR+21.2%
Avg YoY Growth-1.5%
Median YoY Growth+19.6%

Frequently Asked Questions

What is Intuitive Surgical's investing cash flow?
Intuitive Surgical (ISRG) reported investing cash flow of -$914.50M in Q1 2026.
How has Intuitive Surgical's investing cash flow changed year-over-year?
Intuitive Surgical's investing cash flow decreased by 528.3% year-over-year, from $213.50M to -$914.50M.
What is the long-term trend for Intuitive Surgical's investing cash flow?
Over 3 years (2021 to 2024), Intuitive Surgical's investing cash flow has grown at a 10.0% compound annual growth rate (CAGR), from -$2.46B to -$3.27B.
What does investing cash flow mean?
The total net change in cash resulting from buying and selling long-term assets and investments.

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