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Intuitive Surgical, Inc. company logo
Intuitive Surgical, Inc. logo

Intuitive Surgical, Inc. (ISRG) Cash From Financing

Annual CFF

-$2.36B$2.52B-1,666.67%

Summary

As of today, ISRG annual cash from financing is -$2.36B, down -1666.67% on
ISRG annual cash from financing is up +8.09% over the past 3 years, down -2658.58% over the past 5 years
ISRG annual cash from financing is currently -523.29% below its historical high of $558.50M set on
ISRG annual cash from financing is +8.09% above its 3-year low of -$2.57B reached on an earlier date
ISRG annual cash from financing is higher than 1.81% of companies in Healthcare sector

Cash From Financing Chart

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SUGGESTED SERIES

Performance

ISRG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.36B-1666.7%+8.1%-2658.6%-10000.0%
Quarterly Cash From Financing-$137.50M-378.3%+85.7%-245.5%-12.2%
TTM Cash From Financing-$2.36B-1666.7%+8.1%-2658.6%-10000.0%
Price$500.76-17.7%+109.6%+100.3%+1222.0%
Annual Cash From Operations$3.03B+25.5%+103.3%+104.1%+474.0%
Annual Cash From Investing$665.80M+120.3%-51.4%+170.8%+239.7%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$170.90M+17.1%+82.2%+113.9%+100.0%
Shares Outstanding358.48M+0.5%+2.3%+1.5%–

Cash From Financing Highs

ISRG Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$150.90M-1666.7%
5Y$150.90M-1666.7%
All$558.50M-523.3%

Cash From Financing Lows

ISRG Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.57BN/A+8.1%
5Y-$2.57B+8.1%
All-$2.57B+8.1%

Cash From Financing History

YearValueChange
-$2.36B-1,666.7%
$150.90M+152.5%
-$287.60M+88.8%
-$2.57B-6,082.1%
$43.00M+150.2%
-$85.70M+52.0%
-$178.40M-241.3%
$126.30M+106.6%
-$1.91B-442.5%
$558.50M+188.8%
$193.40M+127.9%
-$692.40M+24.0%
-$910.60M-863.9%
$119.20M+1,061.3%
YearValueChange
-$12.40M-261.0%
$7.70M+111.6%
-$66.17M-167.5%
$97.98M-17.6%
$118.85M+181.7%
$42.18M+30.5%
$32.32M+166.7%
$12.12M-85.3%
$82.33M+2,639.9%
$3.01M+289.8%
$771.00K-99.1%
$82.17M+307.3%
$20.18M-

FAQ

  • What is the current annual cash from financing of ISRG?

    As of today, ISRG annual cash from financing is -$2.36B

  • What is 1-year change in ISRG annual cash from financing?

    ISRG annual cash from financing is down -1666.67% year-over-year

  • What is 3-year change in ISRG annual cash from financing?

    ISRG annual cash from financing is up +8.09% over the past 3 years

  • How far is ISRG annual cash from financing from its all-time high?

    ISRG annual cash from financing is currently -523.29% below its historical high of $558.50M set on December 31, 2016

  • How does ISRG annual cash from financing rank versus sector peers?

    ISRG annual cash from financing is higher than 1.81% of companies in Healthcare sector

  • When is ISRG next annual earnings release?

    As of today, the next annual earnings release for ISRG has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. ISRG Official Website www.intuitive.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035267/000103526726000010/0001035267-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035267/000103526726000010/0001035267-26-000010-index.htm
  4. ISRG Profile on Yahoo Finance finance.yahoo.com/quote/ISRG
  5. ISRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/isrg