Utah Medical Products (UTMD) Cash from Operations (2010 - 2026)
Utah Medical Products' quarterly Cash from Operations came in at 3109000.0 in Q1 2026, down 30.35% year-on-year from 4464000.0 in Q1 2025, and down 10.58% quarter-over-quarter from 3477000.0 in Q4 2025.
Utah Medical Products has reported Cash from Operations for 17 years, with the latest figure at 3109000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 30.35% year-over-year to 3109000.0; the trailing twelve-month figure through Mar 2026 stood at 13337000.0 (down 4.86% YoY), and the FY2025 full-year result was 14692000.0, down 0.94% from the prior year.
- Cash from Operations for Q1 2026 stood at 3109000.0, down from 3477000.0 in the prior quarter.
- The five-year high for Cash from Operations was 6915000.0 in Q1 2023, with the low at 2762000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 4474117.65, with a median of 4832000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 37.04% in 2023 and plunged 44.92% in 2024.
- Tracing UTMD's Cash from Operations over 5 years: stood at 5680000.0 in 2022, then dropped by 6.13% to 5332000.0 in 2023, then sank by 44.92% to 2937000.0 in 2024, then climbed by 18.39% to 3477000.0 in 2025, then declined 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Utah Medical Products | 204.80 Mn | 117.39 Mn | 5.28 Mn | 3.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 5.12 Mn |
| Sep 30, 2023 | 5.12 Mn |
| Jun 30, 2023 | 4.91 Mn |
| Jun 30, 2023 | 4.91 Mn |
| Mar 31, 2023 | 6.92 Mn |
| Mar 31, 2023 | 6.92 Mn |
| Dec 31, 2022 | 5.68 Mn |
| Dec 31, 2022 | 5.68 Mn |
| Sep 30, 2022 | 5.59 Mn |
| Sep 30, 2022 | 5.59 Mn |
| Jun 30, 2022 | 4.83 Mn |
| Jun 30, 2022 | 4.83 Mn |
| Mar 31, 2022 | 5.05 Mn |
| Mar 31, 2022 | 5.05 Mn |
| Dec 31, 2021 | 4.99 Mn |
| Dec 31, 2021 | 4.99 Mn |
| Sep 30, 2021 | 5.99 Mn |
| Sep 30, 2021 | 5.99 Mn |
| Jun 30, 2021 | 4.69 Mn |
| Jun 30, 2021 | 4.69 Mn |
| Mar 31, 2021 | 5.53 Mn |
| Mar 31, 2021 | 5.53 Mn |
| Dec 31, 2020 | 5.78 Mn |
| Dec 31, 2020 | 5.78 Mn |
| Sep 30, 2020 | 5.01 Mn |
| Sep 30, 2020 | 5.01 Mn |
| Jun 30, 2020 | 3.68 Mn |
| Jun 30, 2020 | 3.68 Mn |
| Mar 31, 2020 | 5.67 Mn |
| Mar 31, 2020 | 5.67 Mn |
| Dec 31, 2019 | 5.64 Mn |
| Dec 31, 2019 | 5.64 Mn |
| Sep 30, 2019 | 6.37 Mn |
| Sep 30, 2019 | 6.37 Mn |
| Jun 30, 2019 | 1.68 Mn |
| Jun 30, 2019 | 1.68 Mn |
| Mar 31, 2019 | 3.36 Mn |
| Mar 31, 2019 | 3.36 Mn |
| Dec 31, 2018 | 4.48 Mn |
| Dec 31, 2018 | 4.48 Mn |
| Sep 30, 2018 | 4.60 Mn |
| Sep 30, 2018 | 4.60 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Mar 31, 2018 | 3.77 Mn |
| Mar 31, 2018 | 3.77 Mn |
| Dec 31, 2017 | 4.59 Mn |
| Dec 31, 2017 | 4.59 Mn |
| Sep 30, 2017 | 4.58 Mn |
| Sep 30, 2017 | 4.58 Mn |
| Jun 30, 2017 | 3.44 Mn |
| Jun 30, 2017 | 3.44 Mn |
| Mar 31, 2017 | 4.31 Mn |
| Mar 31, 2017 | 4.31 Mn |
| Dec 31, 2016 | 3.39 Mn |
| Dec 31, 2016 | 3.39 Mn |
| Sep 30, 2016 | 3.38 Mn |
| Sep 30, 2016 | 3.38 Mn |
| Jun 30, 2016 | 3.61 Mn |
| Jun 30, 2016 | 3.61 Mn |
| Mar 31, 2016 | 4.15 Mn |
| Mar 31, 2016 | 4.15 Mn |
| Dec 31, 2015 | 3.91 Mn |
| Dec 31, 2015 | 3.91 Mn |
| Sep 30, 2015 | 4.16 Mn |
| Sep 30, 2015 | 4.16 Mn |
| Jun 30, 2015 | 3.49 Mn |
| Jun 30, 2015 | 3.49 Mn |
| Mar 31, 2015 | 2.24 Mn |
| Mar 31, 2015 | 2.24 Mn |
| Dec 31, 2014 | 4.53 Mn |
| Dec 31, 2014 | 4.53 Mn |
| Sep 30, 2014 | 5.10 Mn |
| Sep 30, 2014 | 5.10 Mn |
| Jun 30, 2014 | 3.84 Mn |
| Jun 30, 2014 | 3.84 Mn |
| Mar 31, 2014 | 1.92 Mn |
| Mar 31, 2014 | 1.92 Mn |
| Dec 31, 2013 | 3.25 Mn |
| Dec 31, 2013 | 3.25 Mn |
| Sep 30, 2013 | 4.02 Mn |
| Sep 30, 2013 | 4.02 Mn |
| Jun 30, 2013 | 2.32 Mn |
| Jun 30, 2013 | 2.32 Mn |
| Mar 31, 2013 | 2.72 Mn |
| Mar 31, 2013 | 2.72 Mn |
| Dec 31, 2012 | 3.06 Mn |
| Dec 31, 2012 | 3.06 Mn |
| Sep 30, 2012 | 3.96 Mn |
| Sep 30, 2012 | 3.96 Mn |
| Jun 30, 2012 | 3.10 Mn |
| Jun 30, 2012 | 3.10 Mn |
| Mar 31, 2012 | 3.43 Mn |
| Mar 31, 2012 | 3.43 Mn |
| Dec 31, 2011 | 3.51 Mn |
| Dec 31, 2011 | 3.51 Mn |
| Sep 30, 2011 | 3.41 Mn |
| Sep 30, 2011 | 3.41 Mn |
| Jun 30, 2011 | 1.68 Mn |
| Jun 30, 2011 | 1.68 Mn |
| Mar 31, 2011 | 2.76 Mn |
| Mar 31, 2011 | 2.76 Mn |
| Dec 31, 2010 | 1.67 Mn |
| Dec 31, 2010 | 1.67 Mn |
| Sep 30, 2010 | 1.82 Mn |
| Sep 30, 2010 | 1.82 Mn |