Growth Metrics

Orthofix Medical (OFIX) Change in Cash (2016 - 2025)

Orthofix Medical's Change in Cash history spans 16 years, with the latest figure at $19.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 63.96% year-over-year to $19.2 million, compared with a TTM value of -$623000.0 through Dec 2025, down 101.3%, and an annual FY2025 reading of -$623000.0, down 101.3% over the prior year.
  • Change in Cash for Q4 2025 was $19.2 million at Orthofix Medical, up from -$2.7 million in the prior quarter.
  • The five-year high for Change in Cash was $53.2 million in Q4 2024, with the low at -$25.3 million in Q1 2025.
  • Average Change in Cash over 5 years is -$585300.0, with a median of -$1.4 million recorded in 2021.
  • Year-over-year, Change in Cash crashed 1032.92% in 2024 and then skyrocketed 1477.26% in 2025.
  • Tracing OFIX's Change in Cash over 5 years: stood at $4.6 million in 2021, then plummeted by 120.73% to -$960000.0 in 2022, then skyrocketed by 526.46% to $4.1 million in 2023, then surged by 1199.07% to $53.2 million in 2024, then plummeted by 63.96% to $19.2 million in 2025.
  • Per Business Quant, the three most recent readings for OFIX's Change in Cash are $19.2 million (Q4 2025), -$2.7 million (Q3 2025), and $8.2 million (Q2 2025).