Conmed (CNMD) Net Cash Flow (2010 - 2026)
Conmed's (CNMD) quarterly Net Cash Flow came in at $2.4 million in Q2 2026, up 177.74% on a YoY basis from $873843.2 in Q2 2025, and up 148.8% quarter-over-quarter from -$5.0 million in Q1 2026.
Analysis
Conmed (CNMD) Net Cash Flow (2010 - 2026) Analysis & Trends
Conmed (CNMD) has reported Net Cash Flow for 17 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 177.74% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2026 stood at $4.3 million (changed 0.38% YoY), and the FY2025 full-year result was $13.9 million, up 382.42% from the prior year.
- Net Cash Flow advanced to $2.4 million in Q2 2026 per CNMD's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $29.6 million in Q2 2022 and bottomed at -$18.5 million in Q3 2022.
- Historically, Net Cash Flow has averaged $998388.9 across 5 years, with a median of $1.6 million in 2023.
- The widest YoY moves for Net Cash Flow: up 466.12% in 2024, down 421.96% in 2024.
- Over 5 years, Net Cash Flow stood at -$6.4 million in 2022, then retreated by 12.89% to -$7.2 million in 2023, then plunged by 62.91% to -$11.8 million in 2024, then soared by 115.75% to $1.9 million in 2025, then jumped by 30.91% to $2.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.4 million, -$5.0 million, and $1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Conmed | 1.48 Bn | 1.44 Bn | 197.46 Mn | 2.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.43 Mn |
| Mar 31, 2026 | -4.97 Mn |
| Dec 31, 2025 | 1.85 Mn |
| Sep 30, 2025 | 4.97 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | 10.21 Mn |
| Dec 31, 2024 | -11.77 Mn |
| Sep 30, 2024 | 8.95 Mn |
| Jun 30, 2024 | -4.37 Mn |
| Mar 31, 2024 | 10.07 Mn |
| Dec 31, 2023 | -7.23 Mn |
| Sep 30, 2023 | 3.50 Mn |
| Jun 30, 2023 | 1.36 Mn |
| Mar 31, 2023 | -2.75 Mn |
| Dec 31, 2022 | -6.40 Mn |
| Sep 30, 2022 | -18.49 Mn |
| Jun 30, 2022 | 29.60 Mn |
| Mar 31, 2022 | 4.13 Mn |
| Dec 31, 2021 | -10.19 Mn |
| Sep 30, 2021 | -14.01 Mn |