Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Orthofix Medical (OFIX) Cash from Operations (2016 - 2026)

Orthofix Medical has reported Cash from Operations over the past 17 years, most recently at 17610000.0 for Q1 2026.

For the quarter ending Q1 2026, Cash from Operations rose 4.25% year-over-year to 17610000.0, compared with a TTM value of 34128000.0 through Mar 2026, up 31.29%, and an annual FY2025 reading of 33347000.0, up 29.3% over the prior year.
Cash from Operations came in at 17610000.0 for Q1 2026, down from 27697000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 27697000.0 in Q4 2025 to a low of 34020000.0 in Q1 2023.
Median Cash from Operations over the past 5 years was 1264000.0 (2022), compared with a mean of 927294.12.
The sharpest move saw Cash from Operations tumbled 415.81% in 2022, then soared 2346.75% in 2024.
Over 5 years, Cash from Operations stood at 2348000.0 in 2022, then crashed by 385.09% to 6694000.0 in 2023, then soared by 454.5% to 23730000.0 in 2024, then rose by 16.72% to 27697000.0 in 2025, then crashed by 163.58% to 17610000.0 in 2026.
Per Business Quant, the three most recent readings for OFIX's Cash from Operations are 17610000.0 (Q1 2026), 27697000.0 (Q4 2025), and 12402000.0 (Q3 2025).