Orthofix Medical (OFIX) Change in Cash (2010 - 2026)
Orthofix Medical (OFIX) reported Change in Cash of $35.8 million for Q1 2026, up 241.41% year-on-year from $10.5 million in Q1 2025, and up 86.53% quarter-over-quarter from $19.2 million in Q4 2025.
Orthofix Medical (OFIX) has 17 years of Change in Cash data on file, last reported at $35.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 241.41% year-over-year to $35.8 million; the trailing twelve-month figure through Mar 2026 stood at $60.4 million (up 94.96% YoY), and the FY2025 full-year result was -$623000.0, down 101.3% from the prior year.
- Change in Cash for Q1 2026 stood at $35.8 million, up from $19.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $53.2 million in Q4 2024 and bottomed at -$25.3 million in Q1 2025.
- A 5-year average of $1.9 million and a median of -$960000.0 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 1032.92% in 2024 and surged 1477.26% in 2025, its largest moves.
- Tracing OFIX's Change in Cash over 5 years: stood at -$960000.0 in 2022, then surged by 526.46% to $4.1 million in 2023, then soared by 1199.07% to $53.2 million in 2024, then sank by 63.96% to $19.2 million in 2025, then soared by 86.53% to $35.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $35.8 million, $19.2 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Orthofix Medical | 375.38 Mn | 254.51 Mn | 139.55 Mn | 35.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.76 Mn |
| Dec 31, 2025 | 19.17 Mn |
| Sep 30, 2025 | -2.74 Mn |
| Jun 30, 2025 | 8.24 Mn |
| Mar 31, 2025 | -25.29 Mn |
| Dec 31, 2024 | 53.18 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | -598,000.00 |
| Mar 31, 2024 | -8.29 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Sep 30, 2023 | -3.94 Mn |
| Jun 30, 2023 | -12.36 Mn |
| Mar 31, 2023 | -732,000.00 |
| Dec 31, 2022 | -960,000.00 |
| Sep 30, 2022 | -7.88 Mn |
| Jun 30, 2022 | -12.38 Mn |
| Mar 31, 2022 | -15.93 Mn |
| Dec 31, 2021 | 4.63 Mn |
| Sep 30, 2021 | 2.69 Mn |
| Jun 30, 2021 | -14.54 Mn |
| Mar 31, 2021 | -1.76 Mn |
| Dec 31, 2020 | 16.52 Mn |
| Sep 30, 2020 | -93.09 Mn |
| Jun 30, 2020 | 115.12 Mn |
| Mar 31, 2020 | -12.14 Mn |
| Dec 31, 2019 | 12.90 Mn |
| Sep 30, 2019 | 5.36 Mn |
| Jun 30, 2019 | 2.94 Mn |
| Mar 31, 2019 | -22.98 Mn |
| Dec 31, 2018 | 15.95 Mn |
| Sep 30, 2018 | 10.56 Mn |
| Jun 30, 2018 | -31.37 Mn |
| Mar 31, 2018 | -4.10 Mn |
| Dec 31, 2017 | 27.23 Mn |
| Sep 30, 2017 | 9.60 Mn |
| Jun 30, 2017 | 2.68 Mn |
| Mar 31, 2017 | -12.29 Mn |
| Dec 31, 2016 | 7.12 Mn |
| Sep 30, 2016 | 6.34 Mn |
| Jun 30, 2016 | 636,000.00 |
| Mar 31, 2016 | -23.82 Mn |
| Dec 31, 2015 | -31,000.00 |
| Sep 30, 2015 | 7.75 Mn |
| Jun 30, 2015 | 26.16 Mn |
| Mar 31, 2015 | -7.03 Mn |
| Dec 31, 2014 | 6.99 Mn |
| Sep 30, 2014 | 906,000.00 |
| Jun 30, 2014 | 3.80 Mn |
| Mar 31, 2014 | -3.81 Mn |
| Dec 31, 2013 | 8.20 Mn |
| Sep 30, 2013 | -5.64 Mn |
| Jun 30, 2013 | -6.51 Mn |
| Mar 31, 2013 | 2.11 Mn |
| Dec 31, 2012 | -22.34 Mn |
| Sep 30, 2012 | 3.48 Mn |
| Jun 30, 2012 | 3.04 Mn |
| Mar 31, 2012 | 13.85 Mn |
| Dec 31, 2011 | 3.72 Mn |
| Sep 30, 2011 | 1.54 Mn |
| Jun 30, 2011 | 4.10 Mn |
| Mar 31, 2011 | 9.83 Mn |
| Dec 31, 2010 | -1.69 Mn |
| Sep 30, 2010 | -4.45 Mn |