Orthofix Medical (OFIX) Cash from Financing Activities (2010 - 2026)
Orthofix Medical (OFIX) reported Cash from Financing Activities of $64.0 million for Q1 2026, up 9926.42% year-on-year from N/an in Q1 2025, and up 2591.21% quarter-over-quarter from $2.4 million in Q4 2025.
Orthofix Medical (OFIX) has 17 years of Cash from Financing Activities data on file, last reported at $64.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 9926.42% year-over-year to $64.0 million; the trailing twelve-month figure through Mar 2026 stood at $63.8 million (up 123.16% YoY), and the FY2025 full-year result was -$786000.0, down 101.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $64.0 million, 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.
- Across the five-year window, Cash from Financing Activities slumped 301.17% in 2022 and jumped 9926.42% in 2026, its largest moves.
- 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 rose by 24.55% to $31.5 million in 2024, then sank by 92.45% to $2.4 million in 2025, then jumped by 2591.21% to $64.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $64.0 million, $2.4 million, and -$5.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Orthofix Medical | 375.38 Mn | 254.51 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 |
| Sep 30, 2023 | 18.25 Mn |
| Sep 30, 2023 | 18.25 Mn |
| Jun 30, 2023 | 5.81 Mn |
| Jun 30, 2023 | 5.81 Mn |
| Mar 31, 2023 | 15.98 Mn |
| Mar 31, 2023 | 15.98 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | -252,000.00 |
| Sep 30, 2022 | -252,000.00 |
| Jun 30, 2022 | 909,000.00 |
| Jun 30, 2022 | 909,000.00 |
| Mar 31, 2022 | -2.23 Mn |
| Mar 31, 2022 | -2.23 Mn |
| Dec 31, 2021 | 2.05 Mn |
| Dec 31, 2021 | 2.05 Mn |
| Sep 30, 2021 | 855,000.00 |
| Sep 30, 2021 | 855,000.00 |
| Jun 30, 2021 | -7.64 Mn |
| Jun 30, 2021 | -7.64 Mn |
| Mar 31, 2021 | 1.11 Mn |
| Mar 31, 2021 | 1.11 Mn |
| Dec 31, 2020 | 2.66 Mn |
| Dec 31, 2020 | 2.66 Mn |
| Sep 30, 2020 | -101.34 Mn |
| Sep 30, 2020 | -101.34 Mn |
| Jun 30, 2020 | 101.60 Mn |
| Jun 30, 2020 | 101.60 Mn |
| Mar 31, 2020 | 315,000.00 |
| Mar 31, 2020 | 315,000.00 |
| Dec 31, 2019 | 1.92 Mn |
| Dec 31, 2019 | 1.92 Mn |
| Sep 30, 2019 | -1.03 Mn |
| Sep 30, 2019 | -1.03 Mn |
| Jun 30, 2019 | -1.19 Mn |
| Jun 30, 2019 | -1.19 Mn |
| Mar 31, 2019 | -10.40 Mn |
| Mar 31, 2019 | -10.40 Mn |
| Dec 31, 2018 | 5,000.00 |
| Dec 31, 2018 | 5,000.00 |
| Sep 30, 2018 | -697,000.00 |
| Sep 30, 2018 | -697,000.00 |
| Jun 30, 2018 | -12,000.00 |
| Jun 30, 2018 | -12,000.00 |
| Mar 31, 2018 | 3.70 Mn |
| Mar 31, 2018 | 3.70 Mn |
| Dec 31, 2017 | 940,000.00 |
| Dec 31, 2017 | 940,000.00 |
| Sep 30, 2017 | 167,000.00 |
| Sep 30, 2017 | 167,000.00 |
| Jun 30, 2017 | 634,000.00 |
| Jun 30, 2017 | 634,000.00 |
| Mar 31, 2017 | 1.80 Mn |
| Mar 31, 2017 | 1.80 Mn |
| Dec 31, 2016 | -8.45 Mn |
| Dec 31, 2016 | -8.45 Mn |
| Sep 30, 2016 | -6.81 Mn |
| Sep 30, 2016 | -6.81 Mn |
| Jun 30, 2016 | -9.13 Mn |
| Jun 30, 2016 | -9.13 Mn |
| Mar 31, 2016 | -21.72 Mn |
| Mar 31, 2016 | -21.72 Mn |
| Dec 31, 2015 | -9.64 Mn |
| Dec 31, 2015 | -9.64 Mn |
| Sep 30, 2015 | -1.75 Mn |
| Sep 30, 2015 | -1.75 Mn |
| Jun 30, 2015 | 27.19 Mn |
| Jun 30, 2015 | 27.19 Mn |
| Mar 31, 2015 | 8.94 Mn |
| Mar 31, 2015 | 8.94 Mn |
| Dec 31, 2014 | 288,000.00 |
| Dec 31, 2014 | 288,000.00 |
| Sep 30, 2014 | -8.64 Mn |
| Sep 30, 2014 | -8.64 Mn |
| Jun 30, 2014 | -21.92 Mn |
| Jun 30, 2014 | -21.92 Mn |
| Mar 31, 2014 | 10.07 Mn |
| Mar 31, 2014 | 10.07 Mn |
| Dec 31, 2013 | -985,000.00 |
| Dec 31, 2013 | -985,000.00 |
| Sep 30, 2013 | -13.48 Mn |
| Sep 30, 2013 | -13.48 Mn |
| Jun 30, 2013 | -17.96 Mn |
| Jun 30, 2013 | -17.96 Mn |
| Mar 31, 2013 | -5.94 Mn |
| Mar 31, 2013 | -5.94 Mn |
| Dec 31, 2012 | 45.64 Mn |
| Dec 31, 2012 | 45.64 Mn |
| Sep 30, 2012 | -2.36 Mn |
| Sep 30, 2012 | -2.36 Mn |
| Jun 30, 2012 | -151.94 Mn |
| Jun 30, 2012 | -151.94 Mn |
| Mar 31, 2012 | -28.92 Mn |
| Mar 31, 2012 | -28.92 Mn |
| Dec 31, 2011 | -12.17 Mn |
| Dec 31, 2011 | -12.17 Mn |
| Sep 30, 2011 | -8.23 Mn |
| Sep 30, 2011 | -8.23 Mn |
| Jun 30, 2011 | 4.93 Mn |
| Jun 30, 2011 | 4.93 Mn |
| Mar 31, 2011 | 1.82 Mn |
| Mar 31, 2011 | 1.82 Mn |
| Dec 31, 2010 | -5.00 Mn |
| Dec 31, 2010 | -5.00 Mn |
| Sep 30, 2010 | -10.23 Mn |
| Sep 30, 2010 | -10.23 Mn |