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

Intuitive Surgical, Inc. (ISRG) Cash From Financing

Annual CFF

$150.90M$438.50M+152.47%

Summary

Current Value
As of today, ISRG annual cash from financing is $150.90M, up +152.47% on
Historical Performance
ISRG annual cash from financing is up +250.93% over the past 3 years, and up +184.59% over the past 5 years
All-Time High Comparison
ISRG annual cash from financing is currently -72.98% below its historical high of $558.50M set on
3-Year Low Comparison
ISRG annual cash from financing is +105.87% above its 3-year low of -$2.57B reached on an earlier date
Sector Comparison
ISRG annual cash from financing is higher than 86.60% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

ISRG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$150.90M+152.5%+250.9%+184.6%+328.1%
Quarterly Cash From Financing-$1.84B-1976.8%-98.9%-2263.2%-5570.8%
TTM Cash From Financing-$2.18B-3210.3%-36.9%-10000.0%-1371.6%
Price$585.08+7.5%+116.4%+114.4%+1869.2%
Annual Cash From Operations$2.42B+33.1%+15.6%+51.1%+527.2%
Annual Cash From Investing-$3.27B-808.9%-33.0%-186.0%-1019.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$146.00M+62.6%+67.8%+91.1%+100.0%
Shares Outstanding354.50M-0.6%+1.3%+0.4%

Cash From Financing Highs

ISRG Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$150.90Mat high
5Y$150.90Mat high
All$558.50M-73.0%

Cash From Financing Lows

ISRG Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.57BN/A+105.9%
5Y-$2.57B+105.9%
All-$2.57B+105.9%

Cash From Financing History

YearValueChange
$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%
YearValueChange
$126.30M+106.6%
-$1.91B-442.5%
$558.50M+188.8%
$193.40M+127.9%
-$692.40M-

FAQ

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

    As of today, ISRG annual cash from financing is $150.90M

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

    ISRG annual cash from financing is up +152.47% year-over-year

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

    ISRG annual cash from financing is up +250.93% 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 -72.98% 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 86.60% of companies in Healthcare sector

  • When is ISRG next annual earnings release?

    The next annual earnings release for ISRG is on

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/1035267/000103526725000209/0001035267-25-000209-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035267/000103526725000017/0001035267-25-000017-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