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Orthofix Medical (OFIX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Orthofix Medical (OFIX) over the last 16 years, with Q3 2025 value amounting to -$2.6 million.

  • Orthofix Medical's Net Cash Flow fell 17885.48% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year increase of 211484.66%. This contributed to the annual value of $48.9 million for FY2024, which is 46070.64% up from last year.
  • Latest data reveals that Orthofix Medical reported Net Cash Flow of -$2.6 million as of Q3 2025, which was down 17885.48% from $7.2 million recorded in Q2 2025.
  • Orthofix Medical's Net Cash Flow's 5-year high stood at $54.1 million during Q4 2024, with a 5-year trough of -$25.8 million in Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.1 million (2022), whereas its average is -$1.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 116902.44% in 2022, then soared by 151656.8% in 2025.
  • Quarter analysis of 5 years shows Orthofix Medical's Net Cash Flow stood at $4.8 million in 2021, then tumbled by 142.36% to -$2.1 million in 2022, then skyrocketed by 272.01% to $3.5 million in 2023, then soared by 1430.77% to $54.1 million in 2024, then crashed by 104.89% to -$2.6 million in 2025.
  • Its Net Cash Flow stands at -$2.6 million for Q3 2025, versus $7.2 million for Q2 2025 and -$25.8 million for Q1 2025.