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
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