Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Orthofix Medical (OFIX) Net Cash Flow (2016 - 2026)

Orthofix Medical has reported Net Cash Flow over the past 17 years, most recently at $35.8 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow rose 239.05% year-over-year to $35.8 million, compared with a TTM value of $59.6 million through Mar 2026, up 91.29%, and an annual FY2025 reading of -$2.0 million, down 104.16% over the prior year.
Net Cash Flow came in at $35.8 million for Q1 2026, up from $19.2 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $54.1 million in Q4 2024 to a low of -$25.8 million in Q1 2025.
Median Net Cash Flow over the past 5 years was -$2.1 million (2022), compared with a mean of $1.9 million.
The sharpest move saw Net Cash Flow tumbled 1169.02% in 2022, then soared 1516.57% in 2025.
Over 5 years, Net Cash Flow stood at -$2.1 million in 2022, then surged by 272.01% to $3.5 million in 2023, then skyrocketed by 1430.77% to $54.1 million in 2024, then tumbled by 64.49% to $19.2 million in 2025, then skyrocketed by 86.66% to $35.8 million in 2026.
Per Business Quant, the three most recent readings for OFIX's Net Cash Flow are $35.8 million (Q1 2026), $19.2 million (Q4 2025), and -$2.6 million (Q3 2025).