Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Conmed (CNMD) Change in Cash (2016 - 2025)

Conmed's Change in Cash history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 113.48% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $16.4 million, up 9935.58%, while the annual FY2025 figure was $16.4 million, 9935.58% up from the prior year.
  • Change in Cash reached $1.9 million in Q4 2025 per CNMD's latest filing, down from $5.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $28.3 million in Q2 2022 to a low of -$19.8 million in Q3 2022.
  • Average Change in Cash over 5 years is $673050.0, with a median of $1.6 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 708.47% in 2021 against a maximum downside of 2519.02% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$10.7 million in 2021, then soared by 58.63% to -$4.4 million in 2022, then plummeted by 40.66% to -$6.2 million in 2023, then tumbled by 125.72% to -$14.0 million in 2024, then surged by 113.48% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for CNMD's Change in Cash are $1.9 million (Q4 2025), $5.0 million (Q3 2025), and -$1.5 million (Q2 2025).