Orthofix Medical (OFIX) Cash from Operations (2010 - 2026)
Orthofix Medical's (OFIX) quarterly Cash from Operations came in at 17610000.0 in Q1 2026, up 4.25% YoY from 16892630.4 in Q1 2025, and down 163.58% on a QoQ basis from 27697000.0 in Q4 2025.
Orthofix Medical (OFIX) Cash from Operations (2010 - 2026) Analysis & Trends
Orthofix Medical (OFIX) has 17 years of Cash from Operations data on file, last reported at 17610000.0 in 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 slipped to 17610000.0 in Q1 2026, 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.
- 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 tumbled 415.81% — and 2024, when it soared 2346.75%.
- Tracing OFIX's Cash from Operations over 5 years: stood at 2348000.0 in 2022, then plunged 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 sank by 163.58% to 17610000.0 in 2026.
- The last three Cash from Operations figures came in at 17610000.0 (Q1 2026), 27697000.0 (Q4 2025), and 12402000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.38 Bn | 196.77 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.28 Bn | 122.80 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.30 Bn | 110.08 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.10 Bn | 73.56 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.67 Bn | 47.42 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.07 Bn | 33.12 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.75 Bn | 31.65 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.20 Bn | 22.88 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Orthofix Medical | 404.15 Mn | 299.75 Mn | 149.71 Mn | -6.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.22 Mn |
| Jun 30, 2026 | -6.22 Mn |
| 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 |