Utah Medical Products (UTMD) Cash from Operations (2010 - 2026)

Utah Medical Products (UTMD) recorded quarterly Cash from Operations of 3109000.0 in Q1 2026, down 10.58% quarter-over-quarter from 3477000.0 in Q4 2025, and down 30.35% on a YoY basis from 4464000.0 in Q1 2025.

Utah Medical Products (UTMD) Cash from Operations (2010 - 2026) Analysis & Trends

Utah Medical Products' Cash from Operations history runs 17 years deep, the most recent figure standing at 3109000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 30.35% year-over-year to 3109000.0; the TTM figure through Mar 2026 stood at 13337000.0 (down 4.86% YoY), while the FY2025 annual figure was 14692000.0, down 0.94% from the prior year.
  • Cash from Operations was 3109000.0 for Q1 2026 at Utah Medical Products, down from 3477000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6915000.0 in Q1 2023 to a low of 2762000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 4474117.65 across 5 years, with a median of 4832000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 37.04% in 2023, then plunged 44.92% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5680000.0 in 2022, then slipped by 6.13% to 5332000.0 in 2023, then slumped by 44.92% to 2937000.0 in 2024, then advanced by 18.39% to 3477000.0 in 2025, then dropped by 10.58% to 3109000.0 in 2026.
  • The last three Cash from Operations figures came in at 3109000.0 (Q1 2026), 3477000.0 (Q4 2025), and 3878000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 671.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 412.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 554.13 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 89.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -189.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 182.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 151.04 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 213.00 Mn
10 Utah Medical Products 216.87 Mn 129.46 Mn 5.28 Mn 3.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.11 Mn
Mar 31, 2026 3.11 Mn
Dec 31, 2025 3.48 Mn
Dec 31, 2025 3.48 Mn
Sep 30, 2025 3.88 Mn
Sep 30, 2025 3.88 Mn
Jun 30, 2025 2.87 Mn
Jun 30, 2025 2.87 Mn
Mar 31, 2025 4.46 Mn
Mar 31, 2025 4.46 Mn
Dec 31, 2024 2.94 Mn
Dec 31, 2024 2.94 Mn
Sep 30, 2024 3.86 Mn
Sep 30, 2024 3.86 Mn
Jun 30, 2024 2.76 Mn
Jun 30, 2024 2.76 Mn
Mar 31, 2024 5.28 Mn
Mar 31, 2024 5.28 Mn
Dec 31, 2023 5.33 Mn
Dec 31, 2023 5.33 Mn