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| 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 |