Orthofix Medical (OFIX) Cash from Operations (2010 - 2026)
Orthofix Medical (OFIX) posted Cash from Operations of 17610000.0 for 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's Cash from Operations history runs 17 years deep, the most recent figure standing at 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 was 17610000.0 for Q1 2026 at Orthofix Medical, down from 27697000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 27697000.0 in Q4 2025 and bottomed 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 slumped 415.81% — and 2024, when it soared 2346.75%.
- Orthofix Medical's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Orthofix Medical | 443.33 Mn | 322.46 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 |