Utah Medical Products (UTMD) Cash from Operations (2010 - 2026)
Utah Medical Products (UTMD) posted quarterly Cash from Operations of 3109000.0 for Q1 2026, down 30.35% year-over-year from 4464000.0 in Q1 2025, and down 10.58% quarter-over-quarter from 3477000.0 in Q4 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 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.
- The 5-year median for Cash from Operations is 4832000.0 (2022), against an average of 4474117.65.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 37.04% in 2023, then tumbled 44.92% in 2024.
- Utah Medical Products' Cash from Operations stood at 5680000.0 in 2022, then decreased by 6.13% to 5332000.0 in 2023, then sank by 44.92% to 2937000.0 in 2024, then gained by 18.39% to 3477000.0 in 2025, then slipped by 10.58% to 3109000.0 in 2026.
- Business Quant data shows UTMD's Cash from Operations at 3109000.0 in Q1 2026, 3477000.0 in Q4 2025, and 3878000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Utah Medical Products | 227.50 Mn | 139.97 Mn | 4.76 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Mn |
| Jun 30, 2026 | 1.38 Mn |
| 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 |