Net Change in Cash
Intuitive Surgical Net Change in Cash decreased by 342.9% to -$1.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 344.3%, from $554.80M to -$1.36B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 59.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $212.90M | -$268.80M | -$55.80M | -$187.80M | $433.00M | $2.80M | $46.70M | $565.10M | $1.29B | $165.30M | $97.00M | $199.70M | -$620.50M | -$383.90M | $554.80M | $829.30M | -$597.00M | $557.90M | -$1.36B |
| QoQ Change | — | -226.3% | +79.2% | -236.6% | +330.6% | -99.4% | >999% | >999% | +128.6% | -87.2% | -41.3% | +105.9% | -410.7% | +38.1% | +244.5% | +49.5% | -172.0% | +193.5% | -342.9% |
| YoY Change | — | — | — | — | +103.4% | +101.0% | +183.7% | +400.9% | +198.3% | >999% | -82.8% | -84.5% | -475.4% | — | +472.0% | +315.3% | +3.8% | +245.3% | -344.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Intuitive Surgical's net change in cash?
- Intuitive Surgical (ISRG) reported net change in cash of -$1.36B in Q1 2026.
- How has Intuitive Surgical's net change in cash changed year-over-year?
- Intuitive Surgical's net change in cash decreased by 344.3% year-over-year, from $554.80M to -$1.36B.
- What is the long-term trend for Intuitive Surgical's net change in cash?
- Over 3 years (2021 to 2025), Intuitive Surgical's net change in cash has grown at a 59.3% compound annual growth rate (CAGR), from -$332.50M to $1.35B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.