Conmed CNMD
NYSE CNMD
$46.99 +0.40 (+0.86%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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