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
DateValue
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