Orthofix Medical (OFIX) Change in Cash (2010 - 2026)
Orthofix Medical (OFIX) posted Change in Cash of $35.8 million for Q1 2026, up 86.53% on a QoQ basis from $19.2 million in Q4 2025, and up 241.41% year-over-year from $10.5 million in Q1 2025.
Orthofix Medical (OFIX) Change in Cash (2010 - 2026) Analysis & Trends
Orthofix Medical's Change in Cash history runs 17 years deep, the most recent figure standing at $35.8 million for 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 was $35.8 million for Q1 2026 at Orthofix Medical, 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.
- Annual changes were most pronounced in 2024 — Change in Cash sank 1032.92% — and 2025, when it surged 1477.26%.
- Orthofix Medical's Change in Cash stood at -$960000.0 in 2022, then jumped by 526.46% to $4.1 million in 2023, then surged by 1199.07% to $53.2 million in 2024, then slumped by 63.96% to $19.2 million in 2025, then surged by 86.53% to $35.8 million in 2026.
- Business Quant data shows OFIX's Change in Cash at $35.8 million in Q1 2026, $19.2 million in Q4 2025, and -$2.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Orthofix Medical | 443.33 Mn | 322.46 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 |