Orthofix Medical (OFIX) Cash from Investing Activities (2010 - 2026)
Orthofix Medical's (OFIX) quarterly Cash from Investing Activities came in at -$10.5 million in Q1 2026, down 56.1% YoY from -$24.0 million in Q1 2025, and up 3.27% on a QoQ basis from -$10.9 million in Q4 2025.
Orthofix Medical (OFIX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Orthofix Medical (OFIX) has 17 years of Cash from Investing Activities data on file, last reported at -$10.5 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 56.1% year-over-year to -$10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.4 million (down 63.66% YoY) and the FY2025 annual result came in at -$34.6 million, down 25.45% from the prior year.
- Cash from Investing Activities improved to -$10.5 million in Q1 2026, from -$10.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $17.1 million in Q1 2023 to a low of -$22.3 million in Q3 2023.
- A 5-year average of -$7.7 million and a median of -$7.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 401.46% — and 2025, when it sank 857.8%.
- Tracing OFIX's Cash from Investing Activities over 5 years: stood at -$5.9 million in 2022, then tumbled by 155.14% to -$15.1 million in 2023, then jumped by 92.46% to -$1.1 million in 2024, then slumped by 857.8% to -$10.9 million in 2025, then rose by 3.27% to -$10.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$10.5 million (Q1 2026), -$10.9 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -673.00 Mn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | -639.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -1.96 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | -193.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 329.80 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -115.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -22.08 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | -108.50 Mn |
| 10 | Orthofix Medical | 410.49 Mn | 306.09 Mn | 149.71 Mn | -12.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.65 Mn |
| Jun 30, 2026 | -12.65 Mn |
| Mar 31, 2026 | -10.52 Mn |
| Mar 31, 2026 | -10.52 Mn |
| Dec 31, 2025 | -10.87 Mn |
| Dec 31, 2025 | -10.87 Mn |
| Sep 30, 2025 | -9.89 Mn |
| Sep 30, 2025 | -9.89 Mn |
| Jun 30, 2025 | -7.10 Mn |
| Jun 30, 2025 | -7.10 Mn |
| Mar 31, 2025 | -6.74 Mn |
| Mar 31, 2025 | -6.74 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -5.86 Mn |
| Sep 30, 2024 | -5.86 Mn |
| Jun 30, 2024 | -9.72 Mn |
| Jun 30, 2024 | -9.72 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Mar 31, 2024 | -10.87 Mn |