Orthofix Medical (OFIX) Change in Cash (2010 - 2026)
Orthofix Medical's (OFIX) quarterly Change in Cash came in at $35.8 million in Q1 2026, up 241.41% YoY from $10.5 million in Q1 2025, and up 86.53% on a QoQ basis from $19.2 million in Q4 2025.
Orthofix Medical (OFIX) Change in Cash (2010 - 2026) Analysis & Trends
Orthofix Medical (OFIX) has 17 years of Change in Cash data on file, last reported at $35.8 million in Q1 2026.
- Quarterly Change in Cash rose 241.41% year-over-year to $35.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.4 million (up 94.96% YoY) and the FY2025 annual result came in at -$623000.0, down 101.3% from the prior year.
- Change in Cash improved to $35.8 million in Q1 2026, from $19.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $53.2 million in Q4 2024 to a low of -$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.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 1032.92% — and 2025, when it surged 1477.26%.
- 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 plunged by 63.96% to $19.2 million in 2025, then soared by 86.53% to $35.8 million in 2026.
- The last three Change in Cash figures came in at $35.8 million (Q1 2026), $19.2 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Orthofix Medical | 409.06 Mn | 304.66 Mn | 149.71 Mn | -16.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.47 Mn |
| 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 |