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% YoY from $873843.2 in Q2 2025, and up 148.8% on a QoQ basis from -$5.0 million in Q1 2026.
Conmed (CNMD) Net Cash Flow (2010 - 2026) Analysis & Trends
Conmed (CNMD) has 17 years of Net Cash Flow data on file, last reported at $2.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 177.74% year-over-year to $2.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.3 million (changed 0.38% YoY) and the FY2025 annual result came in at $13.9 million, up 382.42% from the prior year.
- Net Cash Flow improved to $2.4 million in Q2 2026, from -$5.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $29.6 million in Q2 2022 to a low of -$18.5 million in Q3 2022.
- A 5-year average of $998388.9 and a median of $1.6 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 466.12% in 2024, down 421.96% in 2024.
- Tracing CNMD's Net Cash Flow over 5 years: stood at -$6.4 million in 2022, then declined by 12.89% to -$7.2 million in 2023, then slumped by 62.91% to -$11.8 million in 2024, then jumped by 115.75% to $1.9 million in 2025, then surged by 30.91% to $2.4 million in 2026.
- The last three Net Cash Flow figures came in at $2.4 million (Q2 2026), -$5.0 million (Q1 2026), and $1.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Conmed | 1.54 Bn | 1.50 Bn | 197.46 Mn | 2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.43 Mn |
| Jun 30, 2026 | 2.43 Mn |
| Mar 31, 2026 | -4.97 Mn |
| Mar 31, 2026 | -4.97 Mn |
| Dec 31, 2025 | 1.85 Mn |
| Dec 31, 2025 | 1.85 Mn |
| Sep 30, 2025 | 4.97 Mn |
| Sep 30, 2025 | 4.97 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | 10.21 Mn |
| Mar 31, 2025 | 10.21 Mn |
| Dec 31, 2024 | -11.77 Mn |
| Dec 31, 2024 | -11.77 Mn |
| Sep 30, 2024 | 8.95 Mn |
| Sep 30, 2024 | 8.95 Mn |
| Jun 30, 2024 | -4.37 Mn |
| Jun 30, 2024 | -4.37 Mn |
| Mar 31, 2024 | 10.07 Mn |
| Mar 31, 2024 | 10.07 Mn |