Utah Medical Products (UTMD) Cash from Financing Activities (2010 - 2026)
Utah Medical Products' quarterly Cash from Financing Activities came in at -$1.1 million in Q1 2026, up 73.64% year-on-year from -$643273.0 in Q1 2025, and up 43.33% quarter-over-quarter from -$2.0 million in Q4 2025.
Utah Medical Products has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 73.64% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$9.2 million (up 61.74% YoY), and the FY2025 full-year result was -$12.3 million, up 48.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.1 million, up from -$2.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $19000.0 in Q1 2022, with the low at -$7.7 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$2.8 million, with a median of -$1.6 million recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 102.0% in 2022 and slumped 5621.05% in 2023.
- Tracing UTMD's Cash from Financing Activities over 5 years: stood at -$920000.0 in 2022, then fell by 16.41% to -$1.1 million in 2023, then plunged by 623.34% to -$7.7 million in 2024, then surged by 74.56% to -$2.0 million in 2025, then soared by 43.33% to -$1.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.1 million (Q1 2026), -$2.0 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Utah Medical Products | 204.80 Mn | 117.39 Mn | 5.28 Mn | -1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.12 Mn |
| Mar 31, 2026 | -1.12 Mn |
| Dec 31, 2025 | -1.97 Mn |
| Dec 31, 2025 | -1.97 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | -4.49 Mn |
| Jun 30, 2025 | -4.49 Mn |
| Mar 31, 2025 | -4.24 Mn |
| Mar 31, 2025 | -4.24 Mn |
| Dec 31, 2024 | -7.75 Mn |
| Dec 31, 2024 | -7.75 Mn |
| Sep 30, 2024 | -4.92 Mn |
| Sep 30, 2024 | -4.92 Mn |
| Jun 30, 2024 | -7.19 Mn |
| Jun 30, 2024 | -7.19 Mn |
| Mar 31, 2024 | -3.98 Mn |
| Mar 31, 2024 | -3.98 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | -1.01 Mn |
| Jun 30, 2023 | -1.01 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -920,000.00 |
| Dec 31, 2022 | -920,000.00 |
| Sep 30, 2022 | -1.03 Mn |
| Sep 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | -3.55 Mn |
| Jun 30, 2022 | -3.55 Mn |
| Mar 31, 2022 | 19,000.00 |
| Mar 31, 2022 | 19,000.00 |
| Dec 31, 2021 | -8.07 Mn |
| Dec 31, 2021 | -8.07 Mn |
| Sep 30, 2021 | -850,000.00 |
| Sep 30, 2021 | -850,000.00 |
| Jun 30, 2021 | -1.04 Mn |
| Jun 30, 2021 | -1.04 Mn |
| Mar 31, 2021 | -949,000.00 |
| Mar 31, 2021 | -949,000.00 |
| Dec 31, 2020 | -942,000.00 |
| Dec 31, 2020 | -942,000.00 |
| Sep 30, 2020 | -1.37 Mn |
| Sep 30, 2020 | -1.37 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -7.42 Mn |
| Mar 31, 2020 | -7.42 Mn |
| Dec 31, 2019 | -969,000.00 |
| Dec 31, 2019 | -969,000.00 |
| Sep 30, 2019 | -976,000.00 |
| Sep 30, 2019 | -976,000.00 |
| Jun 30, 2019 | -1.35 Mn |
| Jun 30, 2019 | -1.35 Mn |
| Mar 31, 2019 | -930,000.00 |
| Mar 31, 2019 | -930,000.00 |
| Dec 31, 2018 | -2.20 Mn |
| Dec 31, 2018 | -2.20 Mn |
| Sep 30, 2018 | -918,000.00 |
| Sep 30, 2018 | -918,000.00 |
| Jun 30, 2018 | -806,000.00 |
| Jun 30, 2018 | -806,000.00 |
| Mar 31, 2018 | -858,000.00 |
| Mar 31, 2018 | -858,000.00 |
| Dec 31, 2017 | -908,000.00 |
| Dec 31, 2017 | -908,000.00 |
| Sep 30, 2017 | -929,000.00 |
| Sep 30, 2017 | -929,000.00 |
| Jun 30, 2017 | -869,000.00 |
| Jun 30, 2017 | -869,000.00 |
| Mar 31, 2017 | 53,000.00 |
| Mar 31, 2017 | 53,000.00 |
| Dec 31, 2016 | -4.69 Mn |
| Dec 31, 2016 | -4.69 Mn |
| Sep 30, 2016 | -929,000.00 |
| Sep 30, 2016 | -929,000.00 |
| Jun 30, 2016 | -867,000.00 |
| Jun 30, 2016 | -867,000.00 |
| Mar 31, 2016 | 148,000.00 |
| Mar 31, 2016 | 148,000.00 |
| Dec 31, 2015 | -1.88 Mn |
| Dec 31, 2015 | -1.88 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Jun 30, 2015 | -951,000.00 |
| Jun 30, 2015 | -951,000.00 |
| Mar 31, 2015 | -4.69 Mn |
| Mar 31, 2015 | -4.69 Mn |
| Dec 31, 2014 | -2.82 Mn |
| Dec 31, 2014 | -2.82 Mn |
| Sep 30, 2014 | -2.04 Mn |
| Sep 30, 2014 | -2.04 Mn |
| Jun 30, 2014 | -2.71 Mn |
| Jun 30, 2014 | -2.71 Mn |
| Mar 31, 2014 | -694,000.00 |
| Mar 31, 2014 | -694,000.00 |
| Dec 31, 2013 | -2.67 Mn |
| Dec 31, 2013 | -2.67 Mn |
| Sep 30, 2013 | -1.69 Mn |
| Sep 30, 2013 | -1.69 Mn |
| Jun 30, 2013 | -1.70 Mn |
| Jun 30, 2013 | -1.70 Mn |
| Mar 31, 2013 | -544,000.00 |
| Mar 31, 2013 | -544,000.00 |
| Dec 31, 2012 | -3.52 Mn |
| Dec 31, 2012 | -3.52 Mn |
| Sep 30, 2012 | -2.63 Mn |
| Sep 30, 2012 | -2.63 Mn |
| Jun 30, 2012 | -3.20 Mn |
| Jun 30, 2012 | -3.20 Mn |
| Mar 31, 2012 | -1.82 Mn |
| Mar 31, 2012 | -1.82 Mn |
| Dec 31, 2011 | -3.94 Mn |
| Dec 31, 2011 | -3.94 Mn |
| Sep 30, 2011 | -2.54 Mn |
| Sep 30, 2011 | -2.54 Mn |
| Jun 30, 2011 | -2.29 Mn |
| Jun 30, 2011 | -2.29 Mn |
| Mar 31, 2011 | 26.85 Mn |
| Mar 31, 2011 | 26.85 Mn |
| Dec 31, 2010 | -4.38 Mn |
| Dec 31, 2010 | -4.38 Mn |
| Sep 30, 2010 | -1.27 Mn |
| Sep 30, 2010 | -1.27 Mn |