Orthofix Medical (OFIX) Cash from Operations (2010 - 2026)
Orthofix Medical (OFIX) reported Cash from Operations of 17610000.0 for Q1 2026, up 4.25% year-on-year from 16892630.4 in Q1 2025, and down 163.58% quarter-over-quarter from 27697000.0 in Q4 2025.
Orthofix Medical (OFIX) has 17 years of Cash from Operations data on file, last reported at 17610000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 4.25% year-over-year to 17610000.0; the trailing twelve-month figure through Mar 2026 stood at 34128000.0 (up 31.29% YoY), and the FY2025 full-year result was 33347000.0, up 29.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 17610000.0, 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.
- Across the five-year window, Cash from Operations sank 415.81% in 2022 and soared 2346.75% in 2024, its largest moves.
- Tracing OFIX's Cash from Operations over 5 years: stood at 2348000.0 in 2022, then sank by 385.09% to 6694000.0 in 2023, then soared by 454.5% to 23730000.0 in 2024, then climbed by 16.72% to 27697000.0 in 2025, then slumped by 163.58% to 17610000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17610000.0, 27697000.0, and 12402000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Orthofix Medical | 375.38 Mn | 254.51 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 |
| Sep 30, 2023 | 477,000.00 |
| Sep 30, 2023 | 477,000.00 |
| Jun 30, 2023 | -5.52 Mn |
| Jun 30, 2023 | -5.52 Mn |
| Mar 31, 2023 | -34.02 Mn |
| Mar 31, 2023 | -34.02 Mn |
| Dec 31, 2022 | 2.35 Mn |
| Dec 31, 2022 | 2.35 Mn |
| Sep 30, 2022 | -1.26 Mn |
| Sep 30, 2022 | -1.26 Mn |
| Jun 30, 2022 | -4.91 Mn |
| Jun 30, 2022 | -4.91 Mn |
| Mar 31, 2022 | -7.71 Mn |
| Mar 31, 2022 | -7.71 Mn |
| Dec 31, 2021 | 11.78 Mn |
| Dec 31, 2021 | 11.78 Mn |
| Sep 30, 2021 | 6.43 Mn |
| Sep 30, 2021 | 6.43 Mn |
| Jun 30, 2021 | -2.18 Mn |
| Jun 30, 2021 | -2.18 Mn |
| Mar 31, 2021 | 2.44 Mn |
| Mar 31, 2021 | 2.44 Mn |
| Dec 31, 2020 | 22.29 Mn |
| Dec 31, 2020 | 22.29 Mn |
| Sep 30, 2020 | 21.89 Mn |
| Sep 30, 2020 | 21.89 Mn |
| Jun 30, 2020 | 17.63 Mn |
| Jun 30, 2020 | 17.63 Mn |
| Mar 31, 2020 | 12.46 Mn |
| Mar 31, 2020 | 12.46 Mn |
| Dec 31, 2019 | 11.94 Mn |
| Dec 31, 2019 | 11.94 Mn |
| Sep 30, 2019 | 11.75 Mn |
| Sep 30, 2019 | 11.75 Mn |
| Jun 30, 2019 | 9.38 Mn |
| Jun 30, 2019 | 9.38 Mn |
| Mar 31, 2019 | -1.04 Mn |
| Mar 31, 2019 | -1.04 Mn |
| Dec 31, 2018 | 21.09 Mn |
| Dec 31, 2018 | 21.09 Mn |
| Sep 30, 2018 | 15.80 Mn |
| Sep 30, 2018 | 15.80 Mn |
| Jun 30, 2018 | 16.59 Mn |
| Jun 30, 2018 | 16.59 Mn |
| Mar 31, 2018 | -3.56 Mn |
| Mar 31, 2018 | -3.56 Mn |
| Dec 31, 2017 | 29.85 Mn |
| Dec 31, 2017 | 29.85 Mn |
| Sep 30, 2017 | 13.77 Mn |
| Sep 30, 2017 | 13.77 Mn |
| Jun 30, 2017 | 6.26 Mn |
| Jun 30, 2017 | 6.26 Mn |
| Mar 31, 2017 | -10.90 Mn |
| Mar 31, 2017 | -10.90 Mn |
| Dec 31, 2016 | 20.68 Mn |
| Dec 31, 2016 | 20.68 Mn |
| Sep 30, 2016 | 17.02 Mn |
| Sep 30, 2016 | 17.02 Mn |
| Jun 30, 2016 | 16.73 Mn |
| Jun 30, 2016 | 16.73 Mn |
| Mar 31, 2016 | 4.65 Mn |
| Mar 31, 2016 | 4.65 Mn |
| Dec 31, 2015 | 17.07 Mn |
| Dec 31, 2015 | 17.07 Mn |
| Sep 30, 2015 | 17.59 Mn |
| Sep 30, 2015 | 17.59 Mn |
| Jun 30, 2015 | 6.41 Mn |
| Jun 30, 2015 | 6.41 Mn |
| Mar 31, 2015 | 2.54 Mn |
| Mar 31, 2015 | 2.54 Mn |
| Dec 31, 2014 | 15.20 Mn |
| Dec 31, 2014 | 15.20 Mn |
| Sep 30, 2014 | 18.09 Mn |
| Sep 30, 2014 | 18.09 Mn |
| Jun 30, 2014 | 28.09 Mn |
| Jun 30, 2014 | 28.09 Mn |
| Mar 31, 2014 | -10.21 Mn |
| Mar 31, 2014 | -10.21 Mn |
| Dec 31, 2013 | 15.14 Mn |
| Dec 31, 2013 | 15.14 Mn |
| Sep 30, 2013 | 17.77 Mn |
| Sep 30, 2013 | 17.77 Mn |
| Jun 30, 2013 | 19.08 Mn |
| Jun 30, 2013 | 19.08 Mn |
| Mar 31, 2013 | 15.05 Mn |
| Mar 31, 2013 | 15.05 Mn |
| Dec 31, 2012 | -58.23 Mn |
| Dec 31, 2012 | -58.23 Mn |
| Sep 30, 2012 | 10.64 Mn |
| Sep 30, 2012 | 10.64 Mn |
| Jun 30, 2012 | 8.79 Mn |
| Jun 30, 2012 | 8.79 Mn |
| Mar 31, 2012 | 48.97 Mn |
| Mar 31, 2012 | 48.97 Mn |
| Dec 31, 2011 | 25.13 Mn |
| Dec 31, 2011 | 25.13 Mn |
| Sep 30, 2011 | 16.19 Mn |
| Sep 30, 2011 | 16.19 Mn |
| Jun 30, 2011 | 4.62 Mn |
| Jun 30, 2011 | 4.62 Mn |
| Mar 31, 2011 | 18.78 Mn |
| Mar 31, 2011 | 18.78 Mn |
| Dec 31, 2010 | 12.56 Mn |
| Dec 31, 2010 | 12.56 Mn |
| Sep 30, 2010 | 10.20 Mn |
| Sep 30, 2010 | 10.20 Mn |