Net Change in Cash
Stryker Net Change in Cash decreased by 250.1% to -$1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from -$1.33B to -$1.13B. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 1794.7% 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.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $322.00M | $381.00M | -$1.49B | -$414.00M | $376.00M | -$173.00M | -$270.00M | $459.00M | $1.11B | -$641.00M | -$456.00M | $1.98B | -$1.33B | $55.00M | $881.00M | $755.00M | -$1.13B |
| QoQ Change | — | >999% | +18.3% | -490.0% | +72.1% | +190.8% | -146.0% | -56.1% | +270.0% | +142.0% | -157.7% | +28.9% | +533.3% | -167.4% | +104.1% | >999% | -14.3% | -250.1% |
| YoY Change | — | — | — | — | <-999% | +16.8% | +88.4% | +34.8% | +22.1% | — | -270.5% | -68.9% | +330.5% | -107.8% | +112.1% | -55.4% | — | +14.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Stryker's net change in cash?
- Stryker (SYK) reported net change in cash of -$1.13B in Q1 2026.
- How has Stryker's net change in cash changed year-over-year?
- Stryker's net change in cash increased by 14.9% year-over-year, from -$1.33B to -$1.13B.
- What is the long-term trend for Stryker's net change in cash?
- Over 2 years (2021 to 2025), Stryker's net change in cash has grown at a 1794.7% compound annual growth rate (CAGR), from $1.00M to $359.00M.
- 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.