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
DateValue
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