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 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.

Stryker SYK Net Change in Cash

Net Change in Cash at other companies

Baxter InternationalBAX

$51M+143%

Johnson & JohnsonJNJ

$1.98B-86.2%

AxogenAXGN

$45.11M+577%

CONMEDCNMD

-$5.79M-152%

Merit Medical SystemsMMSI

$41.7M+121%

Orthofix Medical Inc.OFIX

$35.76M+241%

Other financials

Income statement

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Revenue$6.0B+2.6%

Gross profit$3.8B+1.8%

Operating income$936.0M+11.8%

Net income$745.0M+13.9%

EPS (diluted)$1.93+14.2%

Balance sheet

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Cash & equivalents$2.9B+24.1%

Total debt$14.4B-15.1%

Total assets$46.3B+0.6%

Cash flow

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Operating cash flow$581.0M+132%

CapEx$166.0M+35.0%

Free cash flow$415.0M+227%

Valuation

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Market cap$120.7B-19.1%

Enterprise value$132.2B-19.2%

P/E36.2×-15.0×

P/S4.8×-1.5×

Profitability

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Gross margin63.8%-0.1pp

Operating margin19.7%+4.4pp

Net margin13.2%+0.9pp

FCF margin18.1%+2.7pp

Returns & leverage

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Return on equity32.8%—

Debt / equity0.8×—

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Stryker in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Stryker’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 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.