Utah Medical Products (UTMD) Change in Cash (2010 - 2026)

Utah Medical Products' (UTMD) quarterly Change in Cash came in at $1.6 million in Q1 2026, up 372.78% year-on-year from $349000.0 in Q1 2025, and up 10.81% quarter-over-quarter from $1.5 million in Q4 2025.

Utah Medical Products (UTMD) Change in Cash (2010 - 2026) Analysis & Trends

Utah Medical Products' Change in Cash history runs 17 years deep, the most recent figure standing at $1.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 372.78% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was $4.1 million, a 138.93% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, up 128.1% from the prior year.
  • Change in Cash rose to $1.6 million in Q1 2026 per UTMD's latest filing, from $1.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.9 million in Q1 2023 and bottomed at -$5.5 million in Q4 2024.
  • The 5-year median for Change in Cash is $1.6 million (2026), against an average of $1.6 million.
  • Across the five-year window, Change in Cash surged 956.13% in 2023 and sank 223.79% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $5.5 million in 2022, then retreated by 15.92% to $4.7 million in 2023, then tumbled by 217.54% to -$5.5 million in 2024, then soared by 127.19% to $1.5 million in 2025, then climbed by 10.81% to $1.6 million in 2026.
  • Per Business Quant, the three latest UTMD Change in Cash figures stand at $1.6 million (Q1 2026), $1.5 million (Q4 2025), and $2.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 51.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 753.60 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 64.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 296.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 243.44 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -85.60 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 14.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -318.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -35.05 Mn
10 Utah Medical Products 204.41 Mn 117.01 Mn 5.28 Mn 1.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.65 Mn
Dec 31, 2025 1.49 Mn
Sep 30, 2025 2.09 Mn
Jun 30, 2025 -1.15 Mn
Mar 31, 2025 349,000.00
Dec 31, 2024 -5.48 Mn
Sep 30, 2024 -767,000.00
Jun 30, 2024 -4.59 Mn
Mar 31, 2024 940,000.00
Dec 31, 2023 4.66 Mn
Sep 30, 2023 3.59 Mn
Jun 30, 2023 3.71 Mn
Mar 31, 2023 5.86 Mn
Dec 31, 2022 5.54 Mn
Sep 30, 2022 3.29 Mn
Jun 30, 2022 351,000.00
Mar 31, 2022 4.90 Mn
Dec 31, 2021 -3.35 Mn
Sep 30, 2021 4.82 Mn
Jun 30, 2021 3.47 Mn