Conmed (CNMD) Net Cash Flow (2010 - 2026)
Conmed posted quarterly Net Cash Flow of -$5.0 million for Q1 2026, down 148.72% year-on-year from $10.2 million in Q1 2025, and down 368.23% on a QoQ basis from $1.9 million in Q4 2025.
Conmed (CNMD) has 17 years of Net Cash Flow data on file, last reported at -$5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 148.72% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 141.97% YoY), and the FY2025 full-year result was $13.9 million, up 382.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.0 million, 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.
- The 5-year median for Net Cash Flow is $1.4 million (2023), against an average of $914352.9.
- Peak annual rise in Net Cash Flow reached 466.12% in 2024, while the deepest fall reached 421.96% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.4 million in 2022, then fell by 12.89% to -$7.2 million in 2023, then sank by 62.91% to -$11.8 million in 2024, then surged by 115.75% to $1.9 million in 2025, then sank by 368.23% to -$5.0 million in 2026.
- The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), $1.9 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Conmed | 1.06 Bn | 1.02 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 |
| Sep 30, 2023 | 3.50 Mn |
| Sep 30, 2023 | 3.50 Mn |
| Jun 30, 2023 | 1.36 Mn |
| Jun 30, 2023 | 1.36 Mn |
| Mar 31, 2023 | -2.75 Mn |
| Mar 31, 2023 | -2.75 Mn |
| Dec 31, 2022 | -6.40 Mn |
| Dec 31, 2022 | -6.40 Mn |
| Sep 30, 2022 | -18.49 Mn |
| Sep 30, 2022 | -18.49 Mn |
| Jun 30, 2022 | 29.60 Mn |
| Jun 30, 2022 | 29.60 Mn |
| Mar 31, 2022 | 4.13 Mn |
| Mar 31, 2022 | 4.13 Mn |
| Dec 31, 2021 | -10.19 Mn |
| Dec 31, 2021 | -10.19 Mn |
| Sep 30, 2021 | -14.01 Mn |
| Sep 30, 2021 | -14.01 Mn |
| Jun 30, 2021 | 9.19 Mn |
| Jun 30, 2021 | 9.19 Mn |
| Mar 31, 2021 | 10.36 Mn |
| Mar 31, 2021 | 10.36 Mn |
| Dec 31, 2020 | -10.17 Mn |
| Dec 31, 2020 | -10.17 Mn |
| Sep 30, 2020 | -599,000.00 |
| Sep 30, 2020 | -599,000.00 |
| Jun 30, 2020 | 9.82 Mn |
| Jun 30, 2020 | 9.82 Mn |
| Mar 31, 2020 | -217,000.00 |
| Mar 31, 2020 | -217,000.00 |
| Dec 31, 2019 | -4.96 Mn |
| Dec 31, 2019 | -4.96 Mn |
| Sep 30, 2019 | 8.31 Mn |
| Sep 30, 2019 | 8.31 Mn |
| Jun 30, 2019 | -1.08 Mn |
| Jun 30, 2019 | -1.08 Mn |
| Mar 31, 2019 | 6.08 Mn |
| Mar 31, 2019 | 6.08 Mn |
| Dec 31, 2018 | -11.70 Mn |
| Dec 31, 2018 | -11.70 Mn |
| Sep 30, 2018 | 6.35 Mn |
| Sep 30, 2018 | 6.35 Mn |
| Jun 30, 2018 | 3.34 Mn |
| Jun 30, 2018 | 3.34 Mn |
| Mar 31, 2018 | -12.06 Mn |
| Mar 31, 2018 | -12.06 Mn |
| Dec 31, 2017 | -11.53 Mn |
| Dec 31, 2017 | -11.53 Mn |
| Sep 30, 2017 | 2.85 Mn |
| Sep 30, 2017 | 2.85 Mn |
| Jun 30, 2017 | 3.86 Mn |
| Jun 30, 2017 | 3.86 Mn |
| Mar 31, 2017 | 6.45 Mn |
| Mar 31, 2017 | 6.45 Mn |
| Dec 31, 2016 | 2.05 Mn |
| Dec 31, 2016 | 2.05 Mn |
| Sep 30, 2016 | 3.25 Mn |
| Sep 30, 2016 | 3.25 Mn |
| Jun 30, 2016 | 4.43 Mn |
| Jun 30, 2016 | 4.43 Mn |
| Mar 31, 2016 | -53.33 Mn |
| Mar 31, 2016 | -53.33 Mn |
| Dec 31, 2015 | 8.05 Mn |
| Dec 31, 2015 | 8.05 Mn |
| Sep 30, 2015 | 5.78 Mn |
| Sep 30, 2015 | 5.78 Mn |
| Jun 30, 2015 | -5.16 Mn |
| Jun 30, 2015 | -5.16 Mn |
| Mar 31, 2015 | 5.26 Mn |
| Mar 31, 2015 | 5.26 Mn |
| Dec 31, 2014 | 4.68 Mn |
| Dec 31, 2014 | 4.68 Mn |
| Sep 30, 2014 | 8.42 Mn |
| Sep 30, 2014 | 8.42 Mn |
| Jun 30, 2014 | 3.26 Mn |
| Jun 30, 2014 | 3.26 Mn |
| Mar 31, 2014 | 1.75 Mn |
| Mar 31, 2014 | 1.75 Mn |
| Dec 31, 2013 | 4.88 Mn |
| Dec 31, 2013 | 4.88 Mn |
| Sep 30, 2013 | 10.56 Mn |
| Sep 30, 2013 | 10.56 Mn |
| Jun 30, 2013 | 6.79 Mn |
| Jun 30, 2013 | 6.79 Mn |
| Mar 31, 2013 | 8.98 Mn |
| Mar 31, 2013 | 8.98 Mn |
| Dec 31, 2012 | 5.86 Mn |
| Dec 31, 2012 | 5.86 Mn |
| Sep 30, 2012 | 4.25 Mn |
| Sep 30, 2012 | 4.25 Mn |
| Jun 30, 2012 | -2.41 Mn |
| Jun 30, 2012 | -2.41 Mn |
| Mar 31, 2012 | -7.10 Mn |
| Mar 31, 2012 | -7.10 Mn |
| Dec 31, 2011 | -13.55 Mn |
| Dec 31, 2011 | -13.55 Mn |
| Sep 30, 2011 | 17.30 Mn |
| Sep 30, 2011 | 17.30 Mn |
| Jun 30, 2011 | 6.04 Mn |
| Jun 30, 2011 | 6.04 Mn |
| Mar 31, 2011 | 4.77 Mn |
| Mar 31, 2011 | 4.77 Mn |
| Dec 31, 2010 | -3.64 Mn |
| Dec 31, 2010 | -3.64 Mn |
| Sep 30, 2010 | 6.81 Mn |
| Sep 30, 2010 | 6.81 Mn |