Growth Metrics

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

Orthofix Medical (OFIX) has disclosed Change in Cash for 16 consecutive years, with $19.2 million as the latest value 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 was $19.2 million for Q4 2025 at Orthofix Medical, up from -$2.7 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.
  • Average Change in Cash over 5 years is -$585300.0, with a median of -$1.4 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 1032.92% in 2024, then soared 1477.26% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for OFIX at $19.2 million in Q4 2025, -$2.7 million in Q3 2025, and $8.2 million in Q2 2025.