Orthofix Medical (OFIX) Cash from Financing Activities (2010 - 2026)
Orthofix Medical (OFIX) posted Cash from Financing Activities of $64.0 million for Q1 2026, up 2591.21% on a QoQ basis from $2.4 million in Q4 2025, and up 9926.42% year-over-year from N/an in Q1 2025.
Orthofix Medical (OFIX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Orthofix Medical's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $64.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 9926.42% year-over-year to $64.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.8 million (up 123.16% YoY) and the FY2025 annual result came in at -$786000.0, down 101.55% from the prior year.
- Cash from Financing Activities was $64.0 million for Q1 2026 at Orthofix Medical, up from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $64.0 million in Q1 2026 and bottomed at -$5.2 million in Q3 2025.
- A 5-year average of $10.5 million and a median of $2.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 301.17% — and 2026, when it jumped 9926.42%.
- Orthofix Medical's Cash from Financing Activities stood at $1.5 million in 2022, then soared by 1587.58% to $25.3 million in 2023, then increased by 24.55% to $31.5 million in 2024, then slumped by 92.45% to $2.4 million in 2025, then soared by 2591.21% to $64.0 million in 2026.
- Business Quant data shows OFIX's Cash from Financing Activities at $64.0 million in Q1 2026, $2.4 million in Q4 2025, and -$5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Orthofix Medical | 443.33 Mn | 322.46 Mn | 139.55 Mn | 63.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.97 Mn |
| Mar 31, 2026 | 63.97 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | -5.15 Mn |
| Sep 30, 2025 | -5.15 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Mar 31, 2025 | -651,000.00 |
| Mar 31, 2025 | -651,000.00 |
| Dec 31, 2024 | 31.49 Mn |
| Dec 31, 2024 | 31.49 Mn |
| Sep 30, 2024 | -2.46 Mn |
| Sep 30, 2024 | -2.46 Mn |
| Jun 30, 2024 | 225,000.00 |
| Jun 30, 2024 | 225,000.00 |
| Mar 31, 2024 | 21.45 Mn |
| Mar 31, 2024 | 21.45 Mn |
| Dec 31, 2023 | 25.28 Mn |
| Dec 31, 2023 | 25.28 Mn |