Conmed (CNMD) Cash from Financing Activities (2010 - 2026)
Conmed (CNMD) posted Cash from Financing Activities of -$22.6 million for Q1 2026, up 39.65% on a QoQ basis from -$37.4 million in Q4 2025, and up 20.58% year-over-year from -$18.7 million in Q1 2025.
Conmed (CNMD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Conmed's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$22.6 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 20.58% year-over-year to -$22.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$130.0 million (up 19.96% YoY) and the FY2025 annual result came in at -$135.8 million, up 10.05% from the prior year.
- Cash from Financing Activities was -$22.6 million for Q1 2026 at Conmed, up from -$37.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $159.1 million in Q2 2022 and bottomed at -$58.8 million in Q4 2023.
- A 5-year average of -$11.5 million and a median of -$26.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 820.17% — and 2023, when it sank 610.34%.
- Conmed's Cash from Financing Activities stood at $11.5 million in 2022, then sank by 610.34% to -$58.8 million in 2023, then advanced by 13.1% to -$51.1 million in 2024, then increased by 26.83% to -$37.4 million in 2025, then jumped by 39.65% to -$22.6 million in 2026.
- Business Quant data shows CNMD's Cash from Financing Activities at -$22.6 million in Q1 2026, -$37.4 million in Q4 2025, and -$43.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Conmed | 1.29 Bn | 1.26 Bn | 183.45 Mn | -22.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.55 Mn |
| Mar 31, 2026 | -22.55 Mn |
| Dec 31, 2025 | -37.37 Mn |
| Dec 31, 2025 | -37.37 Mn |
| Sep 30, 2025 | -43.53 Mn |
| Sep 30, 2025 | -43.53 Mn |
| Jun 30, 2025 | -26.53 Mn |
| Jun 30, 2025 | -26.53 Mn |
| Mar 31, 2025 | -28.40 Mn |
| Mar 31, 2025 | -28.40 Mn |
| Dec 31, 2024 | -51.07 Mn |
| Dec 31, 2024 | -51.07 Mn |
| Sep 30, 2024 | -38.83 Mn |
| Sep 30, 2024 | -38.83 Mn |
| Jun 30, 2024 | -44.09 Mn |
| Jun 30, 2024 | -44.09 Mn |
| Mar 31, 2024 | -17.01 Mn |
| Mar 31, 2024 | -17.01 Mn |
| Dec 31, 2023 | -58.77 Mn |
| Dec 31, 2023 | -58.77 Mn |