Orthofix Medical (OFIX) Cash from Operations (2010 - 2026)
Orthofix Medical (OFIX) recorded quarterly Cash from Operations of 17610000.0 in Q1 2026, down 163.58% on a QoQ basis from 27697000.0 in Q4 2025, and up 4.25% year-over-year from 16892630.4 in Q1 2025.
Orthofix Medical (OFIX) Cash from Operations (2010 - 2026) Analysis & Trends
Orthofix Medical has disclosed Cash from Operations across 17 years of filings, most recently posting 17610000.0 for Q1 2026.
- Quarterly Cash from Operations rose 4.25% year-over-year to 17610000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34128000.0 (up 31.29% YoY) and the FY2025 annual result came in at 33347000.0, up 29.3% from the prior year.
- Cash from Operations fell to 17610000.0 in Q1 2026, from 27697000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 27697000.0 in Q4 2025 and troughed at 34020000.0 in Q1 2023.
- A 5-year average of 927294.12 and a median of 1264000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 415.81% — and 2024, when it soared 2346.75%.
- Tracing OFIX's Cash from Operations over 5 years: stood at 2348000.0 in 2022, then slumped by 385.09% to 6694000.0 in 2023, then surged by 454.5% to 23730000.0 in 2024, then advanced by 16.72% to 27697000.0 in 2025, then tumbled by 163.58% to 17610000.0 in 2026.
- Business Quant data shows OFIX's Cash from Operations at 17610000.0 in Q1 2026, 27697000.0 in Q4 2025, and 12402000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Orthofix Medical | 382.66 Mn | 261.79 Mn | 139.55 Mn | -17.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.61 Mn |
| Mar 31, 2026 | -17.61 Mn |
| Dec 31, 2025 | 27.70 Mn |
| Dec 31, 2025 | 27.70 Mn |
| Sep 30, 2025 | 12.40 Mn |
| Sep 30, 2025 | 12.40 Mn |
| Jun 30, 2025 | 11.64 Mn |
| Jun 30, 2025 | 11.64 Mn |
| Mar 31, 2025 | -18.39 Mn |
| Mar 31, 2025 | -18.39 Mn |
| Dec 31, 2024 | 23.73 Mn |
| Dec 31, 2024 | 23.73 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | 8.98 Mn |
| Jun 30, 2024 | 8.98 Mn |
| Mar 31, 2024 | -18.60 Mn |
| Mar 31, 2024 | -18.60 Mn |
| Dec 31, 2023 | -6.69 Mn |
| Dec 31, 2023 | -6.69 Mn |