Conmed (CNMD) Cash from Financing Activities (2010 - 2026)
Conmed (CNMD) reported Cash from Financing Activities of -$22.6 million for Q1 2026, up 20.58% on a YoY basis from -$18.7 million in Q1 2025, and up 39.65% quarter-over-quarter from -$37.4 million in Q4 2025.
Conmed (CNMD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Conmed has reported Cash from Financing Activities for 17 years, with the latest figure at -$22.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 20.58% year-over-year to -$22.6 million; the trailing twelve-month figure through Mar 2026 stood at -$130.0 million (up 19.96% YoY), and the FY2025 full-year result was -$135.8 million, up 10.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$22.6 million, up from -$37.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $159.1 million in Q2 2022, with the low at -$58.8 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$11.5 million across 5 years, with a median of -$26.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 820.17% — and 2023, when it slumped 610.34%.
- Conmed's Cash from Financing Activities stood at $11.5 million in 2022, then tumbled by 610.34% to -$58.8 million in 2023, then rose by 13.1% to -$51.1 million in 2024, then climbed by 26.83% to -$37.4 million in 2025, then surged by 39.65% to -$22.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$22.6 million (Q1 2026), -$37.4 million (Q4 2025), and -$43.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Conmed | 994.72 Mn | 959.69 Mn | 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 |