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 $554.8M to -$1.36B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Intuitive Surgical ISRG Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

StrykerSYK

-$1.13B+14.9%

NovantaNOVT

$7.93M+200%

Pulmonx CorporationLUNG

-$8.18M-324%

PROCEPT BioRobotics CorporationPRCT

-$40.86M-133%

MedtronicMDT

-$136M+11.7%

Other financials

Income statement

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Revenue$2.8B+23.0%

Gross profit$1.8B+25.6%

Operating income$855.3M+48.0%

Net income$821.5M+17.6%

EPS (diluted)$2.28+18.7%

Balance sheet

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Cash & equivalents$2.1B-21.6%

Total debt$170.9M+17.1%

Total equity$17.5B+2.2%

Total assets$20.1B+4.6%

Cash flow

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Operating cash flow$911.9M+56.8%

CapEx$103.3M-11.4%

Free cash flow$808.6M+73.9%

Valuation

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Market cap$140.84B-21.2%

P/E47.3×-21.3×

P/S13.3×-6.2×

Profitability

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Gross margin66.3%-0.8pp

Operating margin30.5%+2.3pp

Net margin28.2%-0.3pp

FCF margin26.8%+6.8pp

Returns & leverage

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Return on equity17.2%+1.3pp

Debt / equity0×0.0×

Current ratio4.6×-0.4×

Where this comes from

Reported directly by Intuitive Surgical in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Intuitive Surgical’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $554.8M to -$1.36B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.