Cash Flow Statement
Growth Metrics

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

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DateValue
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