Orthofix Medical OFIX
NASDAQ OFIX
$10.01 -0.47 (-4.48%)
At close: Aug 20, 2026 · 4:00 PM EDT

Orthofix Medical (OFIX) Cash from Financing Activities (2010 - 2026)

Orthofix Medical's (OFIX) quarterly Cash from Financing Activities came in at $64.0 million in Q1 2026, up 9926.42% YoY from N/an in Q1 2025, and up 2591.21% on a QoQ basis from $2.4 million in Q4 2025.

Orthofix Medical (OFIX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Orthofix Medical (OFIX) has 17 years of Cash from Financing Activities data on file, last reported at $64.0 million in 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 climbed to $64.0 million in Q1 2026, from $2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $64.0 million in Q1 2026 to a low of -$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 plunged 301.17% — and 2026, when it jumped 9926.42%.
  • Tracing OFIX's Cash from Financing Activities over 5 years: stood at $1.5 million in 2022, then jumped by 1587.58% to $25.3 million in 2023, then climbed by 24.55% to $31.5 million in 2024, then plunged by 92.45% to $2.4 million in 2025, then jumped by 2591.21% to $64.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $64.0 million (Q1 2026), $2.4 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 198.70 Bn 193.10 Bn 7.27 Bn -3.52 Bn
2 Stryker 125.85 Bn 122.37 Bn 4.50 Bn -95.00 Mn
3 Medtronic 118.44 Bn 109.22 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 72.64 Bn 72.10 Bn 3.85 Bn -410.00 Mn
5 Edwards Lifesciences 51.94 Bn 47.69 Bn 1.35 Bn -300,000.00
6 Dexcom 34.48 Bn 32.53 Bn 830.00 Mn -607.30 Mn
7 GE HealthCare Technologies 33.60 Bn 31.49 Bn 2.18 Bn -236.00 Mn
8 Koninklijke Philips 26.30 Bn 22.98 Bn 4.55 Bn -1.34 Bn
9 Steris 23.00 Bn 22.52 Bn 684.20 Mn -213.50 Mn
10 Orthofix Medical 410.49 Mn 306.09 Mn 149.71 Mn 2.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.45 Mn
Jun 30, 2026 2.45 Mn
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