Conmed (CNMD) Net Cash Flow (2010 - 2026)
Conmed (CNMD) posted Net Cash Flow of -$5.0 million for Q1 2026, down 368.23% on a QoQ basis from $1.9 million in Q4 2025, and down 148.72% year-over-year from $10.2 million in Q1 2025.
Conmed (CNMD) Net Cash Flow (2010 - 2026) Analysis & Trends
Conmed's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 148.72% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 141.97% YoY) and the FY2025 annual result came in at $13.9 million, up 382.42% from the prior year.
- Net Cash Flow was -$5.0 million for Q1 2026 at Conmed, down from $1.9 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.
- A 5-year average of $914352.9 and a median of $1.4 million in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 466.12% in 2024, while the deepest fall reached 421.96% in 2024.
- Conmed's 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 plunged by 368.23% to -$5.0 million in 2026.
- Business Quant data shows CNMD's Net Cash Flow at -$5.0 million in Q1 2026, $1.9 million in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Conmed | 1.29 Bn | 1.26 Bn | 183.45 Mn | -4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.23 Mn |
| Dec 31, 2023 | -7.23 Mn |