Utah Medical Products (UTMD) Change in Cash (2010 - 2026)
Utah Medical Products' 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 has reported Change in Cash for 17 years, with the latest figure at $1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 372.78% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (up 138.93% YoY), and the FY2025 full-year result was $2.8 million, up 128.1% from the prior year.
- Change in Cash for Q1 2026 stood at $1.6 million, up from $1.5 million in the prior quarter.
- The five-year high for Change in Cash was $5.9 million in Q1 2023, with the low at -$5.5 million in Q4 2024.
- Average Change in Cash over 5 years is $1.6 million, with a median of $1.6 million recorded in 2026.
- Year-over-year, Change in Cash surged 956.13% in 2023 and sank 223.79% in 2024.
- Tracing UTMD's Change in Cash over 5 years: stood at $5.5 million in 2022, then decreased by 15.92% to $4.7 million in 2023, then plunged by 217.54% to -$5.5 million in 2024, then jumped by 127.19% to $1.5 million in 2025, then grew by 10.81% to $1.6 million in 2026.
- The last three Change in Cash figures came in at $1.6 million (Q1 2026), $1.5 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Utah Medical Products | 204.80 Mn | 117.39 Mn | 5.28 Mn | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 4.44 Mn |
| Dec 31, 2020 | 5.30 Mn |
| Sep 30, 2020 | 3.94 Mn |
| Jun 30, 2020 | 2.74 Mn |
| Mar 31, 2020 | -3.17 Mn |
| Dec 31, 2019 | 5.39 Mn |
| Sep 30, 2019 | 4.51 Mn |
| Jun 30, 2019 | 215,000.00 |
| Mar 31, 2019 | -18.45 Mn |
| Dec 31, 2018 | 1.76 Mn |
| Sep 30, 2018 | 3.48 Mn |
| Jun 30, 2018 | 3.02 Mn |
| Mar 31, 2018 | 2.98 Mn |
| Dec 31, 2017 | 2.44 Mn |
| Sep 30, 2017 | 3.70 Mn |
| Jun 30, 2017 | 3.06 Mn |
| Mar 31, 2017 | 4.38 Mn |
| Dec 31, 2016 | -5.26 Mn |
| Sep 30, 2016 | 2.16 Mn |
| Jun 30, 2016 | 1.88 Mn |
| Mar 31, 2016 | 4.24 Mn |
| Dec 31, 2015 | 1.66 Mn |
| Sep 30, 2015 | 2.45 Mn |
| Jun 30, 2015 | 3.07 Mn |
| Mar 31, 2015 | -3.17 Mn |
| Dec 31, 2014 | 1.03 Mn |
| Sep 30, 2014 | 2.31 Mn |
| Jun 30, 2014 | 901,000.00 |
| Mar 31, 2014 | 643,000.00 |
| Dec 31, 2013 | 525,000.00 |
| Sep 30, 2013 | 2.49 Mn |
| Jun 30, 2013 | 515,000.00 |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | -417,000.00 |
| Sep 30, 2012 | 1.38 Mn |
| Jun 30, 2012 | -246,000.00 |
| Mar 31, 2012 | 1.62 Mn |
| Dec 31, 2011 | -505,000.00 |
| Sep 30, 2011 | 773,000.00 |
| Jun 30, 2011 | -741,000.00 |
| Mar 31, 2011 | 3.19 Mn |
| Dec 31, 2010 | -33,000.00 |
| Sep 30, 2010 | 419,000.00 |