Cash Flow Statement
Growth Metrics

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

Orthofix Medical (OFIX) reported Cash from Investing Activities of -$10.5 million for Q1 2026, down 56.1% year-on-year from -$24.0 million in Q1 2025, and up 3.27% quarter-over-quarter from -$10.9 million in Q4 2025.

Orthofix Medical (OFIX) has 17 years of Cash from Investing Activities data on file, last reported at -$10.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 56.1% year-over-year to -$10.5 million; the trailing twelve-month figure through Mar 2026 stood at -$38.4 million (down 63.66% YoY), and the FY2025 full-year result was -$34.6 million, down 25.45% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$10.5 million, up from -$10.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $17.1 million in Q1 2023 and bottomed at -$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.
  • Across the five-year window, Cash from Investing Activities soared 401.46% in 2023 and tumbled 857.8% in 2025, its largest moves.
  • Tracing OFIX's Cash from Investing Activities over 5 years: stood at -$5.9 million in 2022, then plunged by 155.14% to -$15.1 million in 2023, then jumped by 92.46% to -$1.1 million in 2024, then tumbled by 857.8% to -$10.9 million in 2025, then climbed by 3.27% to -$10.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$10.5 million, -$10.9 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -20.32 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -185.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.50 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -217.20 Mn
10 Orthofix Medical 375.38 Mn 254.51 Mn 139.55 Mn -10.52 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -15.05 Mn
Dec 31, 2023 -15.05 Mn
Sep 30, 2023 -22.34 Mn
Sep 30, 2023 -22.34 Mn
Jun 30, 2023 -12.82 Mn
Jun 30, 2023 -12.82 Mn
Mar 31, 2023 17.08 Mn
Mar 31, 2023 17.08 Mn
Dec 31, 2022 -5.90 Mn
Dec 31, 2022 -5.90 Mn
Sep 30, 2022 -5.47 Mn
Sep 30, 2022 -5.47 Mn
Jun 30, 2022 -7.49 Mn
Jun 30, 2022 -7.49 Mn
Mar 31, 2022 -5.67 Mn
Mar 31, 2022 -5.67 Mn
Dec 31, 2021 -8.98 Mn
Dec 31, 2021 -8.98 Mn
Sep 30, 2021 -4.24 Mn
Sep 30, 2021 -4.24 Mn
Jun 30, 2021 -5.01 Mn
Jun 30, 2021 -5.01 Mn
Mar 31, 2021 -4.78 Mn
Mar 31, 2021 -4.78 Mn
Dec 31, 2020 -9.39 Mn
Dec 31, 2020 -9.39 Mn
Sep 30, 2020 -14.37 Mn
Sep 30, 2020 -14.37 Mn
Jun 30, 2020 -4.39 Mn
Jun 30, 2020 -4.39 Mn
Mar 31, 2020 -24.18 Mn
Mar 31, 2020 -24.18 Mn
Dec 31, 2019 -1.64 Mn
Dec 31, 2019 -1.64 Mn
Sep 30, 2019 -4.54 Mn
Sep 30, 2019 -4.54 Mn
Jun 30, 2019 -5.42 Mn
Jun 30, 2019 -5.42 Mn
Mar 31, 2019 -11.32 Mn
Mar 31, 2019 -11.32 Mn
Dec 31, 2018 -5.08 Mn
Dec 31, 2018 -5.08 Mn
Sep 30, 2018 -4.37 Mn
Sep 30, 2018 -4.37 Mn
Jun 30, 2018 -46.89 Mn
Jun 30, 2018 -46.89 Mn
Mar 31, 2018 -4.66 Mn
Mar 31, 2018 -4.66 Mn
Dec 31, 2017 -3.66 Mn
Dec 31, 2017 -3.66 Mn
Sep 30, 2017 -4.70 Mn
Sep 30, 2017 -4.70 Mn
Jun 30, 2017 -4.69 Mn
Jun 30, 2017 -4.69 Mn
Mar 31, 2017 -3.43 Mn
Mar 31, 2017 -3.43 Mn
Dec 31, 2016 -4.07 Mn
Dec 31, 2016 -4.07 Mn
Sep 30, 2016 -3.91 Mn
Sep 30, 2016 -3.91 Mn
Jun 30, 2016 -6.57 Mn
Jun 30, 2016 -6.57 Mn
Mar 31, 2016 -7.40 Mn
Mar 31, 2016 -7.40 Mn
Dec 31, 2015 -6.70 Mn
Dec 31, 2015 -6.70 Mn
Sep 30, 2015 -7.62 Mn
Sep 30, 2015 -7.62 Mn
Jun 30, 2015 -8.46 Mn
Jun 30, 2015 -8.46 Mn
Mar 31, 2015 -15.56 Mn
Mar 31, 2015 -15.56 Mn
Dec 31, 2014 -7.03 Mn
Dec 31, 2014 -7.03 Mn
Sep 30, 2014 -6.69 Mn
Sep 30, 2014 -6.69 Mn
Jun 30, 2014 -2.52 Mn
Jun 30, 2014 -2.52 Mn
Mar 31, 2014 -3.71 Mn
Mar 31, 2014 -3.71 Mn
Dec 31, 2013 -5.87 Mn
Dec 31, 2013 -5.87 Mn
Sep 30, 2013 -10.93 Mn
Sep 30, 2013 -10.93 Mn
Jun 30, 2013 -7.67 Mn
Jun 30, 2013 -7.67 Mn
Mar 31, 2013 -6.58 Mn
Mar 31, 2013 -6.58 Mn
Dec 31, 2012 -9.98 Mn
Dec 31, 2012 -9.98 Mn
Sep 30, 2012 -4.95 Mn
Sep 30, 2012 -4.95 Mn
Jun 30, 2012 146.61 Mn
Jun 30, 2012 146.61 Mn
Mar 31, 2012 -6.52 Mn
Mar 31, 2012 -6.52 Mn
Dec 31, 2011 -8.91 Mn
Dec 31, 2011 -8.91 Mn
Sep 30, 2011 -6.02 Mn
Sep 30, 2011 -6.02 Mn
Jun 30, 2011 -5.65 Mn
Jun 30, 2011 -5.65 Mn
Mar 31, 2011 -10.90 Mn
Mar 31, 2011 -10.90 Mn
Dec 31, 2010 -9.20 Mn
Dec 31, 2010 -9.20 Mn
Sep 30, 2010 -5.28 Mn
Sep 30, 2010 -5.28 Mn