Orthofix Medical (OFIX) Net Cash Flow (2010 - 2026)
Orthofix Medical's (OFIX) quarterly Net Cash Flow came in at $35.8 million in Q1 2026, up 239.05% YoY from $10.6 million in Q1 2025, and up 86.66% on a QoQ basis from $19.2 million in Q4 2025.
Orthofix Medical (OFIX) Net Cash Flow (2010 - 2026) Analysis & Trends
Orthofix Medical (OFIX) has 17 years of Net Cash Flow data on file, last reported at $35.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 239.05% year-over-year to $35.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.6 million (up 91.29% YoY) and the FY2025 annual result came in at -$2.0 million, down 104.16% from the prior year.
- Net Cash Flow climbed to $35.8 million in Q1 2026, 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.
- A 5-year average of $1.9 million and a median of -$2.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1169.02% — and 2025, when it soared 1516.57%.
- Tracing OFIX's Net Cash Flow over 5 years: stood at -$2.1 million in 2022, then surged by 272.01% to $3.5 million in 2023, then jumped by 1430.77% to $54.1 million in 2024, then slumped by 64.49% to $19.2 million in 2025, then jumped by 86.66% to $35.8 million in 2026.
- The last three Net Cash Flow figures came in at $35.8 million (Q1 2026), $19.2 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.69 Bn | 197.09 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.34 Bn | 122.87 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.44 Bn | 110.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.10 Bn | 73.56 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.73 Bn | 47.48 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.11 Bn | 33.16 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.78 Bn | 31.67 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.20 Bn | 22.88 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Orthofix Medical | 411.92 Mn | 307.52 Mn | 149.71 Mn | -16.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.42 Mn |
| Jun 30, 2026 | -16.42 Mn |
| Mar 31, 2026 | 35.85 Mn |
| Mar 31, 2026 | 35.85 Mn |
| Dec 31, 2025 | 19.20 Mn |
| Dec 31, 2025 | 19.20 Mn |
| Sep 30, 2025 | -2.64 Mn |
| Sep 30, 2025 | -2.64 Mn |
| Jun 30, 2025 | 7.18 Mn |
| Jun 30, 2025 | 7.18 Mn |
| Mar 31, 2025 | -25.78 Mn |
| Mar 31, 2025 | -25.78 Mn |
| Dec 31, 2024 | 54.08 Mn |
| Dec 31, 2024 | 54.08 Mn |
| Sep 30, 2024 | 3.35 Mn |
| Sep 30, 2024 | 3.35 Mn |
| Jun 30, 2024 | -507,000.00 |
| Jun 30, 2024 | -507,000.00 |
| Mar 31, 2024 | -8.01 Mn |
| Mar 31, 2024 | -8.01 Mn |